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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 971,62 | 5.3. |   | 0,81 | 1,97 | - | - | 
| A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 985,92 | 5.3. | | 0,41 | -1,41 | - | - |
| A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,027,19 | 5.3. | | 1,12 | 2,72 | - | - |
| A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,260,85 | 5.3. | | 0,79 | 1,96 | 14,06 | 27,22 |
| A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,257,11 | 5.3. | | 0,77 | 1,77 | 13,62 | 27,15 |
| A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,113,18 | 5.3. | | 0,82 | 2,16 | 14,63 | 28,24 |
| A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,66 | 5.3. | | 0,68 | 1,27 | 11,92 | 23,47 |
| A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,82 | 5.3. | | 0,79 | 1,91 | 13,80 | 26,83 |
| A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 63,58 | 5.3. | | 0,81 | 2,12 | 14,54 | 28,06 |
| A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 938,58 | 5.3. |  | 7,41 | -1,19 | -5,48 | - |
| A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 1,048,53 | 5.3. | | 7,94 | 3,18 | 6,52 | 2,01 |
| A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 961,63 | 5.3. | | 7,99 | 2,00 | 3,98 | -1,43 |
| A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 994,64 | 5.3. | | 8,15 | 3,07 | -0,54 | - |
| A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,080,04 | 5.3. | | 7,84 | 1,15 | 1,47 | -5,32 |
| A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 48,32 | 5.3. | | 7,69 | 0,42 | -0,76 | -8,78 |
| A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 49,43 | 5.3. | | 7,83 | 1,10 | 1,35 | -5,49 |
| A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 948,72 | 5.3. | | 0,67 | 6,84 | 25,66 | 25,60 |
| A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,150,72 | 5.3. | | 0,67 | 6,84 | - | - |
| A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 46,41 | 5.3. | | 0,56 | 6,28 | 23,64 | 22,26 |
| A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,99 | 5.3. | | 0,58 | - | - | - |
| A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 985,85 | 5.3. | | 0,16 | - | - | - |
| A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 915,80 | 5.3. | | 0,53 | 4,55 | 20,14 | 17,37 |
| A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,092,83 | 5.3. | | 0,54 | 4,55 | - | - |
| A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,183,51 | 5.3. | | 0,50 | 4,34 | - | - |
| A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,129,16 | 5.3. | | 0,22 | 2,49 | 12,85 | 9,75 |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
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| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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