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	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Amonis Equity US SMid Cap - Classical	0P0000.	10.020,250	-0,53%	60,75M	27/03
	Amonis Equity US SMid Cap - Institutional	0P0000.	10.164,340	-0,53%	60,75M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Amonis Equity US SMid Cap - Classical

0P0000.

10.020,250

-0,53%

60,75M

27/03

Amonis Equity US SMid Cap - Institutional

0P0000.

10.164,340

-0,53%

60,75M

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Sparinvest INDEX USA Small Cap KL	0P0000.	111,520	-2,15%	637,3M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Sparinvest INDEX USA Small Cap KL

0P0000.

111,520

-2,15%

637,3M

28/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	OP-Amerikka Pienyhtiöt B	0P0000.	188,400	-0,99%	267,42M	27/03
	OP-Amerikka Pienyhtiöt A	0P0000.	279,820	-0,99%	267,42M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

OP-Amerikka Pienyhtiöt B

0P0000.

188,400

-0,99%

267,42M

27/03

OP-Amerikka Pienyhtiöt A

0P0000.

279,820

-0,99%

267,42M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0001.	183,540	-1,12%	878,32M	27/03
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	296,290	-0,72%	878,32M	27/03
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	326,250	-0,72%	878,32M	27/03
Heptagon Fund plc - Driehaus US Micro Cap Equity F	0P0001.	338,697	-1,00%	772,2M	27/03
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	358,670	-1,12%	878,32M	27/03
Neuberger Berman US Small Cap Fund USD A Accumulat	0P0000.	28,040	-0,39%	662,04M	27/03
Neuberger Berman US Small Cap Fund USD Instl Accum	0P0000.	31,650	-0,38%	662,04M	27/03
Brown Advisory US Smaller Companies C USD Acc	0P0000.	30,470	-0,29%	702,9M	27/03
Brown Advisory US Smaller Companies $ A	0P0000.	34,500	-0,32%	702,9M	27/03
Brown Advisory US Smaller Companies $ B	0P0000.	37,880	-0,32%	702,9M	27/03
Neuberger Berman US Small Cap Intrinsic Value Fund	0P0001.	21,440	-0,88%	387,51M	27/03
Granahan US Focused Growth Fund A USD Accumulation	0P0001.	450,420	-0,82%	240,72M	27/03
Granahan US Focused Growth Fund F EUR Accumulation	0P0001.	17,120	-1,21%	240,72M	27/03
Brown Advisory US Small Cap Blend Fund B USD Acc	0P0000.	24,750	-0,28%	172,61M	27/03
Brown Advisory US Small Cap Blend Fund Dollar Clas	0P0001.	23,540	-0,25%	172,61M	27/03
Portolan Equity UCITS Fund A USD Acc	0P0001.	1.048,089	-0,55%	116,2M	27/03
Granahan US SMID Select A USD Acc	0P0001.	60,400	-1,42%	16,76M	27/03
Polen Capital Investment Funds plc - Polen Capital	0P0001.	14,290	-1,04%	1,38M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0001.

183,540

-1,12%

878,32M

27/03

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

296,290

-0,72%

878,32M

27/03

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

326,250

-0,72%

878,32M

27/03

Heptagon Fund plc - Driehaus US Micro Cap Equity F

0P0001.

338,697

-1,00%

772,2M

27/03

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

358,670

-1,12%

878,32M

27/03

Neuberger Berman US Small Cap Fund USD A Accumulat

0P0000.

28,040

-0,39%

662,04M

27/03

Neuberger Berman US Small Cap Fund USD Instl Accum

0P0000.

31,650

-0,38%

662,04M

27/03

Brown Advisory US Smaller Companies C USD Acc

0P0000.

30,470

-0,29%

702,9M

27/03

Brown Advisory US Smaller Companies $ A

0P0000.

34,500

-0,32%

702,9M

27/03

Brown Advisory US Smaller Companies $ B

0P0000.

37,880

-0,32%

702,9M

27/03

Neuberger Berman US Small Cap Intrinsic Value Fund

0P0001.

21,440

-0,88%

387,51M

27/03

Granahan US Focused Growth Fund A USD Accumulation

0P0001.

450,420

-0,82%

240,72M

27/03

Granahan US Focused Growth Fund F EUR Accumulation

0P0001.

17,120

-1,21%

240,72M

27/03

Brown Advisory US Small Cap Blend Fund B USD Acc

0P0000.

24,750

-0,28%

172,61M

27/03

Brown Advisory US Small Cap Blend Fund Dollar Clas

0P0001.

23,540

-0,25%

172,61M

27/03

Portolan Equity UCITS Fund A USD Acc

0P0001.

1.048,089

-0,55%

116,2M

27/03

Granahan US SMID Select A USD Acc

0P0001.

60,400

-1,42%

16,76M

27/03

Polen Capital Investment Funds plc - Polen Capital

0P0001.

14,290

-1,04%

1,38M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
T. Rowe Price Funds SICAV US Smaller Companies E	0P0001.	27,300	-2,15%	4,55B	28/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	77,500	-2,15%	4,55B	28/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	111,410	-2,14%	4,55B	28/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	34,040	-2,13%	4,55B	28/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	36,330	-2,47%	4,55B	28/03
Threadneedle (Lux) - American Smaller Companies 9U	0P0001.	19,040	-0,56%	2,09B	27/03
Threadneedle (Lux) - American Smaller Companies 1U	0P0001.	18,095	-0,56%	2,09B	27/03
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	19,224	-0,71%	2,09B	27/03
CT (Lux) - American Smaller Companies IE (EUR Accu	0P0001.	18,237	-0,71%	2,09B	27/03
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	17,502	-0,71%	2,09B	27/03
BNP Paribas Funds US Small CapClassicR	0P0000.	362,610	-0,79%	1,68B	27/03
Parvest Equity USA Small Cap Privilege-Capitalisat	0P0000.	355,580	-0,78%	1,68B	27/03
Parvest Equity USA Small Cap Privilege-Distributio	0P0000.	233,910	-0,78%	1,68B	27/03
Parvest Equity USA Small Cap I-Capitalisation	0P0000.	460,300	-0,78%	1,68B	27/03
BNP Paribas Funds US Small CapClassic EURR	0P0000.	499,670	-0,93%	1,68B	27/03
JPMorgan Funds - US Smaller Companies Fund C dist	0P0000.	222,660	-2,32%	931,55M	28/03
JPMorgan Funds - US Smaller Companies Fund I acc -	0P0001.	208,940	-2,31%	931,55M	28/03
JPMorgan Funds - US Smaller Companies Fund I dist	0P0001.	200,050	-2,31%	931,55M	28/03
JPMorgan Funds - US Smaller Companies Fund D acc -	0P0000.	36,430	-2,33%	931,55M	28/03
JPMorgan Funds - US Smaller Companies Fund A acc -	0P0000.	30,750	-2,32%	931,55M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

T. Rowe Price Funds SICAV US Smaller Companies E

0P0001.

27,300

-2,15%

4,55B

28/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

77,500

-2,15%

4,55B

28/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

111,410

-2,14%

4,55B

28/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

34,040

-2,13%

4,55B

28/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

36,330

-2,47%

4,55B

28/03

Threadneedle (Lux) - American Smaller Companies 9U

0P0001.

19,040

-0,56%

2,09B

27/03

Threadneedle (Lux) - American Smaller Companies 1U

0P0001.

18,095

-0,56%

2,09B

27/03

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

19,224

-0,71%

2,09B

27/03

CT (Lux) - American Smaller Companies IE (EUR Accu

0P0001.

18,237

-0,71%

2,09B

27/03

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

17,502

-0,71%

2,09B

27/03

BNP Paribas Funds US Small CapClassicR

0P0000.

362,610

-0,79%

1,68B

27/03

Parvest Equity USA Small Cap Privilege-Capitalisat

0P0000.

355,580

-0,78%

1,68B

27/03

Parvest Equity USA Small Cap Privilege-Distributio

0P0000.

233,910

-0,78%

1,68B

27/03

Parvest Equity USA Small Cap I-Capitalisation

0P0000.

460,300

-0,78%

1,68B

27/03

BNP Paribas Funds US Small CapClassic EURR

0P0000.

499,670

-0,93%

1,68B

27/03

JPMorgan Funds - US Smaller Companies Fund C dist

0P0000.

222,660

-2,32%

931,55M

28/03

JPMorgan Funds - US Smaller Companies Fund I acc -

0P0001.

208,940

-2,31%

931,55M

28/03

JPMorgan Funds - US Smaller Companies Fund I dist

0P0001.

200,050

-2,31%

931,55M

28/03

JPMorgan Funds - US Smaller Companies Fund D acc -

0P0000.

36,430

-2,33%

931,55M

28/03

JPMorgan Funds - US Smaller Companies Fund A acc -

0P0000.

30,750

-2,32%

931,55M

28/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Handelsbanken Amerika Småbl Tema A1 SEK	0P0001.	1.399,120	-2,29%	14,63B	28/03
Swedbank Robur Small Cap USA A	0P0001.	198,770	-2,61%	6,47B	28/03
SEB Nordamerikafond Småbolag	0P0000.	488,427	-4,19%	2,22B	28/03
Didner & Gerge US Small and Microcap	0P0001.	239,672	-2,54%	1,73B	28/03
Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR	0P0001.	129,230	-2,25%	1,31B	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Handelsbanken Amerika Småbl Tema A1 SEK

0P0001.

1.399,120

-2,29%

14,63B

28/03

Swedbank Robur Small Cap USA A

0P0001.

198,770

-2,61%

6,47B

28/03

SEB Nordamerikafond Småbolag

0P0000.

488,427

-4,19%

2,22B

28/03

Didner & Gerge US Small and Microcap

0P0001.

239,672

-2,54%

1,73B

28/03

Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR

0P0001.

129,230

-2,25%

1,31B

28/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	GVC Gaesco Zebra US Smll Cps Low Po E FI	0P0001.	100,523	-0,16%	12,38M	27/03
	GVC Gaesco Zebra US Small Caps Low Popularitty A F	0P0001.	98,492	-0,16%	12,38M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

GVC Gaesco Zebra US Smll Cps Low Po E FI

0P0001.

100,523

-0,16%

12,38M

27/03

GVC Gaesco Zebra US Small Caps Low Popularitty A F

0P0001.

98,492

-0,16%

12,38M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	46,270	-2,16%	4,55B	28/03
Artemis US Smaller Companies Fund I Acc GBP	0P0001.	3,507	-0,90%	970,03M	28/03
Threadneedle American Smaller Companies Fund(US) Z	0P0000.	4,887	-0,56%	320,86M	28/03
Schroder US Smaller Companies Acc	0P0000.	42,56	-0,82%	738,93M	28/03
Schroder US Smaller Companies Inc	0P0000.	42,56	-0,82%	738,93M	28/03
Schroder US Smaller Comp Z Acc	0P0000.	1,89	-0,79%	738,93M	28/03
Schroder US Smaller Comp Z Inc	0P0000.	1,87	-0,80%	738,93M	28/03
VT De Lisle America B USD	0P0000.	5,67	-0,42%	511,13M	28/03
VT De Lisle America B GBP	0P0000.	6,75	-0,71%	511,13M	28/03
T. Rowe Price Funds OEIC US Smaller Companies Equi	0P0001.	21,026	-0,40%	380,11M	28/03
JP Morgan US Smaller Companies Fund C Net Acc	0P0000.	9,546	-1,03%	146,65M	28/03
JP Morgan US Small Cap Growth Fund C Shares Net In	0P0000.	2,490	-1,03%	146,65M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

46,270

-2,16%

4,55B

28/03

Artemis US Smaller Companies Fund I Acc GBP

0P0001.

3,507

-0,90%

970,03M

28/03

Threadneedle American Smaller Companies Fund(US) Z

0P0000.

4,887

-0,56%

320,86M

28/03

Schroder US Smaller Companies Acc

0P0000.

42,56

-0,82%

738,93M

28/03

Schroder US Smaller Companies Inc

0P0000.

42,56

-0,82%

738,93M

28/03

Schroder US Smaller Comp Z Acc

0P0000.

1,89

-0,79%

738,93M

28/03

Schroder US Smaller Comp Z Inc

0P0000.

1,87

-0,80%

738,93M

28/03

VT De Lisle America B USD

0P0000.

5,67

-0,42%

511,13M

28/03

VT De Lisle America B GBP

0P0000.

6,75

-0,71%

511,13M

28/03

T. Rowe Price Funds OEIC US Smaller Companies Equi

0P0001.

21,026

-0,40%

380,11M

28/03

JP Morgan US Smaller Companies Fund C Net Acc

0P0000.

9,546

-1,03%

146,65M

28/03

JP Morgan US Small Cap Growth Fund C Shares Net In

0P0000.

2,490

-1,03%

146,65M

28/03

Name

Kurse

+/-

+/- %

Fidelity Funds - .

17,360

+0,100

+0,58%

DAX	22.461,52	-217,22	-0,96%
DAX Futures	22.679,0	-208,0	-0,91%
US 500	5.557,4	-135,9	-2,39%
Dow Jones	41.583,90	-715,80	-1,69%
SMI	12.856,89	-10,34	-0,08%
Dollar Index	103,710	-0,280	-0,27%
Euro Index	128,03	+0,22	+0,17%

Silber	34,983	-0,100	-0,29%
Gold	3.126,80	+35,90	+1,16%
WTI Öl	69,36	-0,56	-0,80%
Brent Öl	72,76	-0,58	-0,79%
Erdgas	4,185	+0,260	+6,62%
US Weizen	528,25	-3,75	-0,70%
Baumwolle Nr.2	66,90	-0,17	-0,25%

EUR/USD	1,0827	+0,0026	+0,24%
EUR/GBP	0,8363	+0,0024	+0,29%
GBP/USD	1,2938	-0,0007	-0,05%
USD/JPY	149,81	-1,24	-0,82%
USD/CHF	0,8803	-0,0010	-0,11%
USD/CAD	1,4317	+0,0013	+0,09%
EUR/JPY	162,20	-0,95	-0,58%

Commerzbank	21,720	-1,080	-4,74%
Deutsche Bank	22,185	-0,660	-2,89%
E.ON SE	13,855	+0,300	+2,21%
RWE AG ST	33,120	+0,140	+0,42%
Infineon	31,130	-1,310	-4,04%
Deutsche Telekom AG	34,130	+0,720	+2,16%
Mercedes Benz Group	55,750	-0,720	-1,28%

Globale Fonds

Belgien - Fonds

Dänemark - Fonds

Finnland - Fonds

Irland - Fonds

Luxemburg - Fonds

Schweden - Fonds

Spanien - Fonds

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