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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 966,72 | 14.1. |   | 0,30 | 1,28 | - | - | 
| A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 984,13 | 14.1. | | 0,23 | - | - | - |
| A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,019,53 | 14.1. | | 0,36 | - | - | - |
| A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,254,40 | 14.1. | | 0,28 | 1,71 | 14,37 | 23,72 |
| A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,251,10 | 14.1. | | 0,29 | 1,53 | 13,94 | 23,66 |
| A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,107,23 | 14.1. | | 0,28 | 1,91 | 14,95 | 24,71 |
| A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,41 | 14.1. | | 0,27 | 1,00 | 12,22 | 20,08 |
| A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,50 | 14.1. | | 0,27 | 1,66 | 14,11 | 23,35 |
| A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 63,25 | 14.1. | | 0,29 | 1,88 | 14,85 | 24,56 |
| A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 877,66 | 14.1. |  | 0,44 | -6,48 | -13,24 | - |
| A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 977,15 | 14.1. | | 0,59 | -2,12 | -2,15 | -5,96 |
| A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 895,37 | 14.1. | | 0,55 | -3,47 | -4,71 | -9,19 |
| A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 925,03 | 14.1. | | 0,58 | -2,42 | - | - |
| A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,006,72 | 14.1. | | 0,52 | -4,28 | -7,00 | -12,78 |
| A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,08 | 14.1. | | 0,47 | -4,99 | -9,04 | -15,97 |
| A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,07 | 14.1. | | 0,50 | -4,32 | -7,12 | -12,94 |
| A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 947,92 | 14.1. | | 0,58 | 8,98 | 27,35 | 26,74 |
| A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,149,75 | 14.1. | | 0,58 | 8,98 | - | - |
| A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 46,41 | 14.1. | | 0,56 | 8,42 | 25,32 | 23,38 |
| A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,98 | 14.1. | | 0,56 | - | - | - |
| A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 989,41 | 14.1. | | 0,52 | - | - | - |
| A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 915,58 | 14.1. | | 0,51 | 5,71 | 22,54 | 17,48 |
| A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,093,48 | 14.1. | | 0,60 | 5,80 | - | - |
| A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,184,53 | 14.1. | | 0,59 | 5,59 | - | - |
| A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,132,03 | 14.1. | | 0,47 | 3,56 | 15,21 | 10,17 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1612 | 0,00 | 0,03% |
| EUR/Yen | 183,7065 | -0,45 | -0,24% |
| EUR/CHF | 0,9321 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2458 | 0,00 | 0,09% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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