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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 972,03 | 21.8. |   | -2,80 | - | - | - | 
| A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 952,93 | 21.8. | | - | - | - | - |
| A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 969,99 | 21.8. | | - | - | - | - |
| A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,204,12 | 21.8. | | -2,56 | 0,63 | 12,93 | 23,92 |
| A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,201,66 | 21.8. | | -2,69 | 0,46 | 12,85 | 23,84 |
| A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,083,74 | 21.8. | | -2,44 | 0,72 | 13,45 | 24,89 |
| A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 58,14 | 21.8. | | -3,02 | -0,07 | 10,91 | 20,25 |
| A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 60,01 | 21.8. | | -2,58 | 0,60 | 12,69 | 23,55 |
| A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 60,67 | 21.8. | | -2,46 | 0,68 | 13,38 | 24,73 |
| A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 874,03 | 21.8. | | -6,81 | -5,26 | -15,93 | - |
| A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 956,77 | 21.8. | | -3,96 | -0,88 | -5,61 | -10,64 |
| A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 881,09 | 21.8. | | -4,85 | -2,07 | -8,13 | - |
| A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 905,42 | 21.8. | | -4,30 | -1,28 | - | - |
| A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 993,85 | 21.8. | | -5,37 | -2,89 | -10,34 | -16,68 |
| A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 44,64 | 21.8. | | -5,82 | -3,61 | -12,32 | -19,73 |
| A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 45,49 | 21.8. | | -5,41 | -2,92 | -10,45 | -16,30 |
| A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 961,91 | 21.8. | | 5,53 | 9,05 | 30,94 | 32,05 |
| A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,117,94 | 21.8. | | 5,53 | 8,61 | - | - |
| A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,21 | 21.8. | | 5,17 | 8,47 | 28,84 | 28,55 |
| A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 50,65 | 21.8. | | - | - | - | - |
| A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 929,72 | 21.8. | | 2,85 | 4,29 | 24,25 | 20,27 |
| A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,072,23 | 21.8. | | 2,85 | 4,38 | - | - |
| A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,162,42 | 21.8. | | 2,72 | 4,04 | - | - |
| A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,119,51 | 21.8. | | 1,47 | 1,94 | 17,24 | 12,69 |
| A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,03 | 21.8. | | 2,48 | 3,68 | 22,23 | 17,09 |
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| DAX | 24.386,86 | 93,52 | 0,39% |
| TecDax | 3.779,83 | 24,66 | 0,66% |
| MDAX | 30.927,87 | 250,26 | 0,82% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.442,17 | 299,59 | 1,29% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1706 | 0,01 | 0,86% |
| EUR/Yen | 171,8887 | -0,31 | -0,18% |
| EUR/CHF | 0,9378 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,13% |
| Yen/US$ | 0,0068 | 0,00 | 1,05% |
| CHF/US$ | 1,2482 | 0,01 | 0,95% |
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| baha Brent Indication | 68,18 | 0,04 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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