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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167,151	-0,12%	14,49B	27/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184,597	-0,11%	14,49B	27/03
Schroder Asian Asset Income Fund HKD A Income	LP6809.	80,855	-0,70%	14,49B	27/03
Schroder Asian Asset Income Fund HKD C Income	LP6809.	89,325	-0,70%	14,49B	27/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	11,470	-0,09%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	16,500	-0,12%	1,21B	28/03
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	16,533	-0,11%	14,49B	27/03
Schroder Asian Asset Income Fund USD A Income	0P0000.	8,097	-0,70%	14,49B	27/03
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	16,739	-0,11%	14,49B	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,151	+0,22%	247,54M	28/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	70,750	+0,06%	85,82M	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	13,377	+0,01%	28,79M	28/03
First State Asian Bridge Fund	0P0000.	12,550	+0,08%	162,95M	27/03
UBS Lux Key Selection SICAV - Emerging Markets Inc	0P0000.	52,230	-0,42%	14,39M	28/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7,060	0,00%	85,82M	27/03
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13,270	+0,08%	85,82M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Schroder Asian Asset Income Fund HKD A Accumulatio

LP6809.

167,151

-0,12%

14,49B

27/03

Schroder Asian Asset Income Fund HKD C Accumulatio

LP6809.

184,597

-0,11%

14,49B

27/03

Schroder Asian Asset Income Fund HKD A Income

LP6809.

80,855

-0,70%

14,49B

27/03

Schroder Asian Asset Income Fund HKD C Income

LP6809.

89,325

-0,70%

14,49B

27/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

11,470

-0,09%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

16,500

-0,12%

1,21B

28/03

Schroder Asian Asset Income Fund USD C Accumulatio

0P0000.

16,533

-0,11%

14,49B

27/03

Schroder Asian Asset Income Fund USD A Income

0P0000.

8,097

-0,70%

14,49B

27/03

Schroder Asian Asset Income Fund USD A Accumulatio

0P0000.

16,739

-0,11%

14,49B

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,151

+0,22%

247,54M

28/03

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

70,750

+0,06%

85,82M

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

13,377

+0,01%

28,79M

28/03

First State Asian Bridge Fund

0P0000.

12,550

+0,08%

162,95M

27/03

UBS Lux Key Selection SICAV - Emerging Markets Inc

0P0000.

52,230

-0,42%

14,39M

28/03

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

7,060

0,00%

85,82M

27/03

BEA Union Investment Asia Pacific Multi Income Fun

0P0000.

13,270

+0,08%

85,82M

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	186,310	-0,32%	208,74M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

186,310

-0,32%

208,74M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1,048	+0,19%	247,54M	28/03
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	33,730	-0,12%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	26,560	-0,11%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	31,750	-0,13%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	103,060	-0,12%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	117,960	-0,11%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	108,620	-0,11%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	92,120	-0,12%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	21,350	-0,09%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	181,590	-0,10%	1,21B	28/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.385,010	-0,42%	118,56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.001,240	-0,42%	118,56M	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12,870	+0,19%	247,54M	28/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,136	+0,18%	247,54M	28/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1,720	0,00%	28,79M	28/03
LUX IM - UBS Asia Balanced Income DYL EUR	0P0001.	99,260	-0,31%	135,79M	28/03
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5,400	-0,18%	142,64M	28/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	144,880	-0,42%	118,56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	99,800	-0,42%	118,56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	138,020	-0,42%	118,56M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1,048

+0,19%

247,54M

28/03

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

33,730

-0,12%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

26,560

-0,11%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

31,750

-0,13%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

103,060

-0,12%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

117,960

-0,11%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

108,620

-0,11%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

92,120

-0,12%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

21,350

-0,09%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

181,590

-0,10%

1,21B

28/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.385,010

-0,42%

118,56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.001,240

-0,42%

118,56M

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12,870

+0,19%

247,54M

28/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,136

+0,18%

247,54M

28/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1,720

0,00%

28,79M

28/03

LUX IM - UBS Asia Balanced Income DYL EUR

0P0001.

99,260

-0,31%

135,79M

28/03

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5,400

-0,18%

142,64M

28/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

144,880

-0,42%

118,56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

99,800

-0,42%

118,56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

138,020

-0,42%

118,56M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
First State Global Growth Funds - First State Brid	0P0000.	1,491	-0,02%	2,93B	27/03
Schroder Asian Income SGD A Dis	0P0000.	0,844	-0,12%	2,8B	27/03
Prulink Singapore Managed	0P0000.	4,812	+0,43%	2,4B	27/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12,320	-0,08%	1,21B	28/03
AIA Acorns of Asia Fund	0P0000.	3,536	+0,11%	1,2B	27/03
AIA Growth Fund	0P0000.	3,383	+0,71%	700,31M	27/03
Prulink Asian American Managed Fund	0P0000.	2,234	+0,04%	696,03M	27/03
Schroder Asia More+ SGD A Dis	0P0001.	0,899	+0,11%	528,5M	27/03
AIA Greater China Balanced Fund	0P0000.	2,981	+0,71%	447,03M	27/03
Fullerton Total Return Fund B	LP6820.	0,910	-0,16%	395,68M	27/03
AIA India Balanced Fund	0P0000.	2,696	+0,37%	345,16M	27/03
AXA Asian Balanced	0P0000.	1,890	0,01%	341,23M	27/03
PruLink Asian Income & Growth Inc	0P0000.	1,020	-0,05%	334,78M	27/03
PruLink Asian Income & Growth Acc	0P0000.	1,469	-0,05%	334,78M	27/03
NTUC Income Asia Managed	0P0000.	3,739	-0,08%	326,52M	27/03
PruLink Singapore ASEAN Managed Fund	0P0000.	1,284	+0,34%	240,8M	27/03
AIA Japan Balanced Fund	0P0000.	1,526	-0,20%	21,53M	27/03
AXA Asian Income Fund	0P0000.	1,345	-0,17%	3,2M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

First State Global Growth Funds - First State Brid

0P0000.

1,491

-0,02%

2,93B

27/03

Schroder Asian Income SGD A Dis

0P0000.

0,844

-0,12%

2,8B

27/03

Prulink Singapore Managed

0P0000.

4,812

+0,43%

2,4B

27/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12,320

-0,08%

1,21B

28/03

AIA Acorns of Asia Fund

0P0000.

3,536

+0,11%

1,2B

27/03

AIA Growth Fund

0P0000.

3,383

+0,71%

700,31M

27/03

Prulink Asian American Managed Fund

0P0000.

2,234

+0,04%

696,03M

27/03

Schroder Asia More+ SGD A Dis

0P0001.

0,899

+0,11%

528,5M

27/03

AIA Greater China Balanced Fund

0P0000.

2,981

+0,71%

447,03M

27/03

Fullerton Total Return Fund B

LP6820.

0,910

-0,16%

395,68M

27/03

AIA India Balanced Fund

0P0000.

2,696

+0,37%

345,16M

27/03

AXA Asian Balanced

0P0000.

1,890

0,01%

341,23M

27/03

PruLink Asian Income & Growth Inc

0P0000.

1,020

-0,05%

334,78M

27/03

PruLink Asian Income & Growth Acc

0P0000.

1,469

-0,05%

334,78M

27/03

NTUC Income Asia Managed

0P0000.

3,739

-0,08%

326,52M

27/03

PruLink Singapore ASEAN Managed Fund

0P0000.

1,284

+0,34%

240,8M

27/03

AIA Japan Balanced Fund

0P0000.

1,526

-0,20%

21,53M

27/03

AXA Asian Income Fund

0P0000.

1,345

-0,17%

3,2M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Capital Asia-Pacific Mega-Trend Balance Fund	LP6501.	19,690	-0,10%	633,9M	27/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	10,001	-0,14%	623,11M	27/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	15,850	-0,14%	623,11M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Capital Asia-Pacific Mega-Trend Balance Fund

LP6501.

19,690

-0,10%

633,9M

27/03

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

10,001

-0,14%

623,11M

27/03

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

15,850

-0,14%

623,11M

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	614,331	-0,20%	41,6M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

614,331

-0,20%

41,6M

28/03

Name

Kurse

+/-

+/- %

EGGOVT 7.5 31-Jan.

98,84

-0,05

-0,05%

Fidelityֲ® Interm.

9,690

+0,060

+0,62%

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	12.840,43	-26,80	-0,21%
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%

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