Handelsblatt - 22.08.2019

Select Dynamic A EU LU0781564579 144,80 144,80 + 6,06
Select Income AD EULU1590077316 48,40 48,40
Select Moderate A EU LU0781563928 131,61 131,61 + 4,37
Select Total RetA EU LU1832533795 49,23 49,23

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,03 10,71 – 2,19
Sauren Gl Bal A EU LU0106280836 18,97 18,07 + 7,90
Sauren Gl Def A EU LU0163675910 15,84 15,38 ± 0,00
Sauren Gl Growth A EU LU0095335757 37,26 35,49 + 25,54
Sauren Gl Opport A EU LU0106280919 34,84 33,18 + 13,54
Sauren Gl Stab Gr A EU LU0136335097 27,07 25,78 + 11,41

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 6,07 5,77 – 25,00

Asset Selection Fd EU LU0256624742 17,91 17,06 – 2,51
SEB Conc. Biotech. EULU0118405827 95,50 94,56 – 7,35
SEB deLuxe MA Bal. EU LU0122754046 72,87 69,40 + 2,18
SEB deLuxe MA Def. EU LU0122753667 58,44 55,66 – 1,02
SEB EastEur SM Cap EU LU0086828794 4,91 4,81 + 44,59
SEB EastEur.exRuss EU LU0070133888 3,38 3,31 + 20,34
SEB Euro.Eq.Sm.Cap EULU0099984899 292,38 289,49 + 15,44
SEB Gl.Chance/Risk EU LU0122113094 1,47 1,44 + 13,81
SEB Green Bond D EULU0041441808 53,87 53,07 – 0,51
SEB Sust. Nordic EU LU0030165871 12,56 12,31 + 16,26
SEB Sust.Fd Gl.C EU LU0036592839 56,50 54,07 + 17,36
SEB Sust.HighYield EULU0120526693 35,64 35,29 + 7,19
SEB TrdSys®Rent.I EULU0116292888 57,08 56,80 + 2,24
SEB TrdSys®Rent.II EULU0170040694 58,79 56,81 + 2,24
SEBdeLuxe MA Def+* EU LU0135018314 64,23 61,17 – 1,02

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 77,34 74,37 + 9,10
Schelh Pf dynam T EU AT0000A07HS7105,07 101,03 + 9,09
SUP1-Ethik Rent A EUAT0000855606 74,23 72,42 + 2,41
SUP1-Ethik Rent T EUAT0000A07HR9 92,68 90,42 + 2,42
SUP1-Ethik Rent T4 EU AT0000A20CS1 1067,80 1041,76
SUP3-Ethik A EUAT0000904909 803,98 784,37 + 5,36
SUP3-Ethik T EU AT0000A07HT5 1063,65 1037,71 + 5,36
SUP3-Ethik T4 EU AT0000A20CT9 1075,16 1048,94
SUP4-Ethik Akt A EUAT0000993043 95,06 91,40 + 21,98
SUP4-Ethik Akt T EUAT0000A07HU3104,90 100,87 + 21,99
SUP4-Ethik Akt T4 EU AT0000A20CV5 1179,72 1134,35
SUP5-Ethik Kurz A EUAT0000A01UQ7102,19 101,68 + 1,26
SUP5-Ethik Kurz T EU AT0000A01UR5121,45 120,85 + 1,25
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1030,50 1025,37

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 178,00 161,80 – 9,87
ZZ TREND EUAT0000617675 170,40 162,20 + 4,16

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 203,33 193,65 + 7,67
SC Priamos EULU0137341359 161,98 154,27 + 7,89
SC Argos EULU0137341789 145,28 141,05 + 1,94
SCWinbds+A EULU0256567925 172,50 167,48 + 4,92
SC Strategy 1 EULU0350239504 145,01 140,79 + 6,94
SC Allocator EULU0425811519 141,17 137,06 + 4,83

STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,04 + 18,72
Asia Pac Val S I US LU1159224911 12,62 12,62 + 16,08
Aust Ind Equity I AU LU1159240107 15,18 15,18 + 35,58
Aust Ind Equity P AU LU1159240289 14,94 14,94 + 33,96
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,10 13,10 + 19,29
Can Ind Equity P CA LU1159237657 12,90 12,90 + 17,88
EC Treas Bd Ind IC EU LU0570151364 14,16 14,16 + 5,48
EC Treas Bd Ind ID EULU0773064802 11,94 11,94 + 5,48
EC Treas Bd Ind P EU LU0570151448 12,88 12,88 + 5,02
EM Asia Equity I EU LU1112180564 10,57 10,57 + 15,95
EM Asia Equity P EU LU1112180481 10,15 10,15 + 12,71
EM Asia Equity P $ US LU1112180309 10,04 10,04 + 12,81
EM Sel Eq P USD US LU1112177008 9,21 9,21 + 4,60
EM Sel Eq Prem P EU LU0379089245 10,04 10,04 + 4,51
EM SRI Enh Eq I US LU0810595867 11,92 11,92 + 15,54
EM Vol Equity I € EU LU0456116804 23,06 23,06 + 14,24
Em.Mark. Sel Eq EU LU0379088940 11,42 11,42 + 7,84
EMU Equity I EU LU0379090334 25,83 25,83 + 20,36
EMU Equity P Cap EU LU0379090680 10,25 10,25 + 16,68
EMU Equity P Dis EULU1112183824 10,22 10,22 + 16,67
EMU Gov Bnd Ind B EU LU0773065015 13,85 + 6,22
EMU Gov Bnd Ind I EU LU0438092966 14,21 14,21 + 5,74
EMU Gov Bnd Ind PC EU LU0438093006 15,13 15,13 + 5,27
EMU Gov Bnd Ind PD EULU0963596084 11,98 11,98 + 5,26
EMU Gov LoBd Ind I EU LU0956453301 17,84 17,84 + 12,77
EMU Ind Equity B EU LU1159238119 12,46 + 20,44
EMU Ind Equity I EU LU1159237905 12,36 12,36 + 19,69
EMU Ind Equity P EU LU1159238036 12,17 12,17 + 18,22
EMU Sm Equ P Cap EU LU1159225488 13,12
EMU Sm Equ P Dis EU LU1159225728 13,02
EMU Sm Equity B EU LU1159225561 13,52
EMU Sm Equity I EU LU1159225306 13,32
Enh EM Equity B US LU0773064398 13,89 + 17,29
ENH. EM EQ I EUR EU LU0579408591 13,27 13,27 + 15,63
ENH. EM EQ I USD US LU0446997610 13,37 13,37 + 15,73
ENH. EM EQ P USD* US LU0446997701 12,96 12,96 + 13,90

Eu Ma Vol P* EU LU0456116986 11,77 11,77 + 12,22 Eu Su Co.Bd Ind I* EULU0579408914 12,17 12,17 + 5,99 Eu.Co.Bd.In.Fd I* EU LU0438092701 15,70 15,70 + 6,81 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,24 12,24 + 6,34 EuCo ex-Fin BdIndI* EULU1112176968 10,30 10,30 + 5,40 EuCo ex-Fin BdIndP* EU LU0956453996 11,88 11,88 + 4,92 EuCoex-Fin BdIndI€* EU LU0956453640 11,96 11,96 + 5,40 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,67 11,67 + 4,49 EuIsScCorBdInICHFh* CH LU0956151988 10,68 10,68 + 3,02 Eur Corp Bd Ind B* EU LU0773064711 13,62 + 7,29 EurCorTrea Bd IndB* EU LU0773064984 13,04 + 5,96 EurInfl LiBd Ind I* EU LU0956454291 12,02 12,02 + 5,63 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 11,80 11,80 + 16,00 Europe Enh Equity P* EU LU1112179475 10,34 10,34 + 15,17 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,39 + 11,38 Europe Ind Equ I* EU LU1159236337 11,97 11,97 + 17,34 Europe Ind Equ P* EU LU1159236501 11,79 11,79 + 15,93 Europe Sm Equity I* EU LU1112179046 11,07 11,07 + 14,37 Europe Sm Equity P* EU LU1112178824 10,71 10,71 + 11,72 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 12,28 + 3,81 Europe Value Sp. I* EU LU0892045930 8,68 8,68 + 1,52 Europe Value Sp. P* EU LU0892045856 11,15 11,15 – 0,85 Eurozone Val Sp. B* EU LU0892046409 14,06 + 14,95 Eurozone Val Sp. I* EU LU0892046318 12,06 12,06 + 12,40 Eurozone Val Sp. P* EU LU0892046235 12,38 12,38 + 9,71 EurSus CorBd Ind I* EU LU0579408831 13,82 13,82 + 6,01 EurSus CorBdIn A2€* EULU1259993019 10,83 10,83 + 6,14 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,89 10,89 + 12,51 Flex Ass A. Plus I* EU LU1112178154 10,60 10,60 + 10,59 Flex Ass A. Plus P* EU LU1112178071 10,38 10,38 + 8,74 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 11,03 11,03 + 0,45 Gl Agg Bd Ind B* US LU0773065361 10,94 + 4,71 Gl Agg Bd Ind I* US LU0438093188 11,23 11,23 + 4,24 Gl Agg Bd Ind I $h* US LU0956450620 12,36 12,36 + 9,50 Gl Agg Bd Ind I £h* GB LU0956450893 11,74 11,74 + 5,25 Gl Agg Bd Ind I €h* EU LU0956450547 11,40 11,40 + 1,91 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 12,88 12,88 + 21,86 Gl EM Ind Equity B* US LU1159236170 13,66 + 13,81 Gl EM Ind Equity I* US LU1159235958 13,50 13,50 + 12,79 Gl EM Ind Equity P* US LU1159236097 13,03 13,03 + 9,72 Gl Enh Eq I $ Cap* US LU1159225991 13,07 13,07 + 27,41 Gl Enh Eq I $ Dis* USLU1162507138 12,31 12,31 + 27,41 Gl Ma Vol Equ. A $* US LU1111599558 14,09 14,09 + 23,35 Gl Ma Vol Equ. B* US LU0773065528 21,17 + 25,20 Gl Ma Vol Equ. I €* EU LU1111597263 16,44 16,44 + 23,76 Gl Ma Vol Equ. P* US LU0450104905 17,23 17,23 + 21,66 Gl Tr Bd I $h Cap* US LU0522796233 13,77 13,77 + 9,19 Gl Tr Bd I $h Dis* USLU0956451271 12,03 12,03 + 8,22 Gl Tr Bd I £h* GB LU0956451438 10,85 10,85 + 4,93 Gl Tr Bd I €h* EU LU0956451354 11,75 11,75 + 1,51 Gl Val Spot I $* EU LU0759082885 15,87 15,87 + 17,73 Gl Val Spot P $* EU LU0759083180 15,53 15,53 + 15,00 Gl Value I $* US LU1159224598 11,13 11,13 + 10,33 Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,01 12,01 + 2,16 Gl.Trea.Bond Fnd.P* US LU0438093428 11,86 11,86 + 1,70 Global Val Spot B* EU LU0759082612 18,98 + 20,42 GlobalAdvFd EMHV* EU LU0047906267 2001,31 1906,01 + 10,15 GlobalAdvFd MMHV* EU LU0044747169 3040,66 2895,87 + 17,16 Jap Ind Eq B JPY* JP LU1159239869 11,09 + 19,08 Jap Ind Eq I EUR* EU LU1159240016 12,60 12,60 + 11,92 Jap Ind Eq I JPY* JP LU1159239604 11,01 11,01 + 18,34 Jap Ind Eq P JPY* JP LU1159239786 10,84 10,84 + 16,95 Multi-Factor Eq I* US LU1110725071 12,50 12,50 + 19,67 NorthAm Enh Eq I $* US LU1112177776 14,16 14,16 + 34,51 Pac ex jap Ind I $* US LU1161082836 14,42 14,42 + 19,53 Pac ex jap Ind P $* US LU1161083644 14,20 14,20 + 18,11 PacexJap Ind Eq B$* US LU1161085342 14,54 + 20,25 SSgA Glb ManVolEqI* US LU0450104814 25,25 25,25 + 23,86 Swi Ind Eq I CHF* CH LU1159239190 13,09 13,09 + 28,89 Swi Ind Eq P CHF* CH LU1159239273 12,89 12,89 + 27,35 Swi Ind Eq P EUR* EU LU1159239513 12,96 12,96 + 27,16 UK Ind Eq I EUR* EU LU1159238978 10,86 10,86 + 8,51 UK Ind Eq I GBP* GB LU1159238465 13,48 13,48 + 16,33 UK Ind Eq P GBP* GB LU1159238549 13,28 13,28 + 14,96 UK Index Eq B GBP* GB LU1159238622 13,59 + 17,05 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,76 12,76 + 12,46 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,82 11,82 + 3,56 US I S C In I CHFh* CH LU0956151715 10,63 10,63 + 2,17 US Ind Eq B USD* US LU1159237061 15,82 + 39,85 US Ind Eq I EUR* EU LU1159237228 15,82 15,82 + 38,90 US Ind Eq I EUR h* EU LU1159237491 14,43 14,43 + 29,06 US Ind Eq I USD* US LU1159236840 15,70 15,70 + 39,01 US Ind Eq P USD* US LU1159236923 15,46 15,46 + 37,34 US Val Spot B USD* US LU1159224242 11,95 + 17,27 US Val Spot USD* US LU1159224085 11,58 11,58 + 14,66 Wld Ind Eq B USD* US LU1159234985 14,40 + 30,66 Wld Ind Eq I EUR* EU LU1159235107 14,40 14,40 + 29,74 Wld Ind Eq I USD* US LU1159234712 14,29 14,29 + 29,88 Wld Ind Eq P EUR h* EU LU1159235289 13,32 13,32 + 23,27 Wld Ind Eq P USD* US LU1159234803 14,06 14,06 + 28,27 Wld SRI Ind Eq B $* US LU1159235529 15,02 + 30,62 Wld SRI Ind Eq I $* US LU1159235362 14,23 14,23 + 29,45 Wld SRI Ind Eq P* EU LU1159235875 12,43 12,43 + 13,40

Telefon: +49 69 130 203 85 http://www.swisscanto.de BF Gl AR H€A* EULU0957586737 81,27 – 1,03 BF Gl Corp ATH€* EU LU0494188096 147,15 + 5,84 BF Secured HY H€A* EULU1057798958 91,85 + 4,91 BF ShTm Gl HY H€A* EULU0830970272 79,80 + 2,72 EF Gl Energy AT* EU LU0102843504 699,19 – 6,15 EF Gl Water Inv AT* EU LU0302976872 189,86 + 14,05 EF S&M Cap Jap AT€ EU LU0644935313 252,77 + 37,59 EF Sel Intern AT€* EU LU0644935669 215,95 + 18,26 PF Resp Amb (€) AA* EULU0161533970 137,55 + 10,89 Pf Resp Sel (€) AA* EULU0112799290 119,09 + 4,04 PF Sust Bal (€) AA* EULU0208341965 117,98 + 12,08

Tel: +49 89 599 890 314 Fax: +49 89 599 890 324 [email protected] http://www.thomas-lloyd.com Sust Infrastruc IA* EU LU1108653095 729,71 729,71 Sust Infrastruct I* US LU1108670347 1110,00 1110,00

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,57 43,47 – 0,03 BBBank Dyna.Uni.* EUDE0005326565 59,16 57,72 + 11,63 BBBank Kont.Uni.* EU DE0005314231 76,99 75,48 + 5,42 BBBank Wach.Uni.* EU DE0005314249 62,98 61,44 + 7,26 BBV-Fonds-Union* EUDE0008491077 57,46 55,79 + 4,38 FVB-Dt. Aktienfds* EUDE0009766865 47,57 46,41 + 2,88 FVB-Dt. Rentenfds* EUDE0009766857 41,04 40,43 + 1,65 Geno AS:1* EU DE0009757682 84,52 82,06 + 18,88 Invest Global* EUDE0009757922 99,75 96,84 + 24,42 KasselerB.UniSel.* EUDE0005314496 31,99 31,99 – 1,08 KCD Uni. Aktien* EUDE0005326532 56,44 54,80 + 15,51 KCD Uni.Renten+* EUDE0005326524 55,57 55,57 + 4,75 KCD-Uni Nachh.Mix* EUDE0009750000 59,14 57,42 + 7,05 LIGA Multi Asset I* EUDE000A1C81K3 74,70 73,60 + 3,41 LIGA-Pax-Aktien-U.* EUDE0009750216 36,59 36,59 + 10,26 LIGA-Pax-Rent-Unio* EUDE0008491226 27,76 26,95 + 4,73 MultiStratGloUnion* EUDE000A0KDYH6 77,43 75,91 + 2,90 MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24 Priv.Fonds:Flex.* EUDE000A0Q2H14 100,36 100,36 – 5,63 Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,86 124,86 – 1,89 PrivFd:Kontr.* EUDE000A0RPAM5 129,04 129,04 + 3,06 PrivFd:Kontr.pro* EUDE000A0RPAN3 146,54 146,54 + 5,79 Profi-Balance* EUDE0005326813 70,28 68,90 + 10,56 Stuttg.Bk.Rentinv.* EUDE0009750026 37,72 36,62 – 1,87 SüdwBk.Interselect* EUDE0006352727 58,12 56,43 + 5,37 Südwestbk.-Inter.* EUDE0008491291 45,16 43,84 + 6,67 Uni21.Jahrh.-net-* EUDE0009757872 32,66 32,66 + 14,24 UniDeutschl. XS* EU DE0009750497 152,50 146,63 + 4,56 UniDeutschland* EU DE0009750117 198,45 190,82 + 2,39 UniEu.Renta-net-* EUDE0009750240 55,99 55,99 + 0,78 UniEuroAktien* EUDE0009757740 72,61 69,15 + 15,10 UniEuropa-net-* EUDE0009750232 66,43 66,43 + 14,27 UniEuroRenta* EUDE0008491069 69,96 67,92 + 1,04 UniEuroRentaHigh Y* EUDE0009757831 37,11 36,03 + 10,14 Unifavorit: Aktien* EUDE0008477076 157,94 150,42 + 25,92 UniFonds* EUDE0008491002 50,89 48,47 + 3,81 UniFonds-net-* EUDE0009750208 72,98 72,98 + 2,24 UniGlobal* EUDE0008491051 242,06 230,53 + 25,13 UniGlobal Vorsorge* EUDE000A1C81G1 220,86 210,34 + 18,15 UniGlobal-net-* EUDE0009750273 138,16 138,16 + 23,70 UniJapan* EU DE0009750125 54,19 51,61 + 13,01 UniKapital* EU DE0008491085 112,23 110,03 – 0,84 UniKapital-net-* EUDE0009750174 40,34 40,34 – 1,73 UniNachhalt A Gl I* EU DE000A2H9AX8 114,25 108,81 UniNachhaltig A Gl* EUDE000A0M80G4 110,30 105,05 + 24,35 UniNordamerika* EU DE0009750075 342,63 326,31 + 37,91 UnionGeldmarktfds* EUDE0009750133 48,18 48,18 – 1,27 UniProInve: Chance* EUDE000A2DMVG6 114,84 110,42 UniRak* EUDE0008491044 127,30 123,59 + 9,54 UniRak Kons.-net-A* EUDE000A1C81D8 115,05 115,05 + 4,49 UniRak Konserva A* EUDE000A1C81C0 118,72 116,39 + 5,59 UniRak -net-* EUDE0005314462 66,73 66,73 + 8,39 UniRenta* EUDE0008491028 21,34 20,72 – 1,36 UniSel. Global I* EUDE0005326789 79,19 76,88 + 22,64 UniStrat: Ausgew.* EU DE0005314116 64,58 62,70 + 9,81 UniStrat: Dynam.* EU DE0005314124 53,90 52,33 + 11,75 UniStrat: Flex net* EU DE000A0KDYD5 48,14 48,14 – 3,91 UniStrat: Konserv.* EU DE0005314108 71,94 69,84 + 4,94 UniStrat:Flexibel* EU DE000A0KDYC7 49,89 48,44 – 2,91 UniStrat:Offensiv* EU DE0005314447 51,77 50,26 + 15,55 VR Main.Sel.Union* EUDE0008007543 57,49 57,49 – 0,18 VR WestMünsterland*EUDE000A0KDYJ2 50,91 49,94 + 1,13 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 126,62 123,23 + 2,94

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 100,45 100,45 Aktien Europa A* EULU1572664461 106,27 101,21 BBBank Konz Divid* EU LU1093788872 49,17 48,21 + 8,51 Ch.Vielfalt2020 II* EU LU0945291820 110,18 + 1,40 Chanc.Vielfalt2020* EU LU0945322997 113,90 + 4,08 ChancenVielfalt 21* EU LU1047134082 100,71 – 0,65 Commodities Invest* EULU0249047092 44,02 44,02 + 10,58 FairWorldFonds* EULU0458538880 58,58 57,15 + 5,54 LIGA Portfolio Con* EULU1172417856 42,57 41,53 + 1,36 LIGA-Pax-Cattol.-U* EULU0152554803 132,40 130,12 – 6,52 LIGA-Pax-Corp.-U.* EULU0199537852 45,74 44,41 + 4,79 LIGA-Pax-La.-U2022* EULU1172828052 104,82 102,76 + 2,67 PrivatFonds: Nachh* EULU1900195949 52,74 52,74 PrivFd:Konseq.* EU LU0493492200 97,48 97,48 – 3,24 PrivFd:Konseq.pro* EU LU0493584741 112,88 112,88 – 0,19 Quon-Euro Credit* EULU0374936515 131,77 131,77 + 8,59 SpardaRentenPlus P* EULU0439421313 104,58 101,53 + 0,53 UGaTop: Europa III* EU LU0229392385 114,77 – 2,54 UGTEuropa* EU LU0183299055 133,75 + 3,31 UGTEuropa II* EU LU0214294224 117,40 – 0,46 UGTop:Europa V* EU LU0327789680 112,68 + 1,51 UI EM SovereignBds* EULU0482734919 84,40 84,40 + 6,11 UiGa.95:AkWelt2020* EU LU0955854772 138,05 + 10,01 UIGl.High.YieldBds* EULU0220302995 43,56 43,56 + 6,74 UnGa95ChViel2019II* EU LU1080938035 97,25 – 0,12 Uni.Eur. M&S.Caps* EULU0090772608 50,17 48,24 + 6,74 UniAbsoluterEnet-A* EULU1206679554 45,43 45,43 – 5,64 UniAbsoluterErt. A* EULU1206678580 45,98 45,08 – 4,81 UniAnlageMix: Kon* EULU1953916704 102,62 101,60 UniAsia* EU LU0037079034 74,39 70,85 + 15,94 UniAsia Pac.net* EULU0100938306 130,44 130,44 + 13,13 UniAsia Pacific A* EULU0100937670 133,08 127,96 + 14,32 UniAusschü. net- A* EULU1390462262 50,02 50,02 + 7,33 UniAusschüttung A* EULU1390462189 50,46 48,99 + 8,30 UniCommodities* EULU0249045476 44,30 42,19 + 9,26 UniConvert.-Invest* EULU0315299569 116,24 112,85 + 7,01 UniDividAss net A* EULU0186860663 50,24 50,24 + 0,65 UniDividendenAss A* EULU0186860408 52,47 50,45 + 1,71 UniDyn.Eur-net A* EULU0096427066 57,79 57,79 + 17,54 UniDyn.Europa A* EULU0085167236 98,13 94,36 + 18,63

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 269,07 256,26 + 20,39 Wal. Pf Akt.Europa EU LU0121929912 112,27 106,92 + 19,39 Wal. Pf EmMkt Sel EU LU0572807518 110,83 105,55 + 8,84 Wal. Pf German Sel EU LU0181454132 223,21 212,58 + 4,03 Wal. Pf SystDeut I EULU1495968361 99,68 99,68 Wal. Pf USA Sel US LU1172666213 117,41 111,82 + 15,11 Wal.Pf GermSe DE R EU DE000A0YEQW0 146,25 139,29 + 5,11 Wal.Str.Balance EU LU0327378542 147,49 143,19 + 6,38 Wal.Str.Basis EU LU0327378385 141,85 139,07 + 2,72 Wal.Str.Perspekti EU LU0327378625 143,39 136,56 + 7,70 Wal.Str.Plus EU LU0327378468 144,96 140,74 + 4,52 Wal.Str.Potenzial EU LU0327378898 122,25 116,43 + 9,35 Wal.Str.Syst.Glb A EULU1559531956 101,97 99,00

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global EUDE0005547160 92,26 87,87 + 22,21 AE&S Struktur Sel EU DE000A0LBS16 43,89 41,80 + 3,50 Aequo Global I EU DE000A0NAU29 44,93 43,62 + 4,49 AES Rendite Selekt EUDE000A0MS7K3 60,02 58,27 + 1,26 AES Selekt A1 EU DE000A0MS7J5 40,79 38,85 – 0,16 AFA Gl Werte Stab EUDE000A0HGL63 16,25 15,32 – 4,55 Bremen Trust EUDE0008488990 24,05 23,35 + 2,20 BUND TREND as R EUDE000A0RHEJ0 56,90 55,24 – 19,33 Degussa Pf.Priv.Ak. EUDE000A0MS7D891,27 86,92 + 19,65 DirkMüllerPremAkti EU DE000A111ZF1 104,87 100,84 + 12,52 Euro Renten-Trend EUDE0009784801 133,18 129,30 – 5,15 G&W-HDAX-Trendfds EUDE0009765446 49,23 46,89 + 9,06 MPF Global EUDE0005153860 47,06 47,06 + 10,99 Multi-Asset Sel R EU DE0009765305 77,10 73,43 + 6,28 ORDO - Rentenfonds EUDE0009765289 24,56 23,84 + 0,78 Portfolio Dynam T EU DE000A0NAUU7 140,09 133,42 + 6,95 PrivatConsult EU DE0005153613 60,76 57,87 + 6,41 Renten Plus EU DE0009784736 45,65 44,32 + 6,68 Sm&MidCaps Deut.R EUDE000A0RHE28205,77 195,97 + 4,46 Warb Portf Flex T EU DE000A0NAUV5 142,37 136,89 + 7,70 WI Selekt C - A - EU DE000A0MS7F3 59,24 56,42 + 14,95 WI Selekt D - A - EUDE000A0MS7H946,54 45,18 + 10,86 Zinstrend-Fonds EUDE000A0NAU45 79,67 77,35 – 10,52 Zukunft-Strategie EUDE0006780265 41,61 39,63 + 3,55

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 116,90 + 18,38

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,82 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,79 Invesco Dynamic US Mrkt* US IE00B23D9240 17,82 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 127,68 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,12 Invesco FTSE RAFI EM* US IE00B23D9570 8,15 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,14 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,63 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,23 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 21,94 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,50 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,52 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 41,51 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,10 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,12 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,22

tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd

* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar 1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB) 2)NAV:Nettoinventarwert Währungen:AU=Australischer Dollar, CH=Schweizer Franken, CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit. Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar Bei der ausschüttenden Tranche ist die Währung gefettet. Weitere Fonds-Infos unter: http://finanzen.handelsblatt.com/fonds_suche.htn Fondskurse für Profis im "vwd market manager" ab Seite 120. Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlung

Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniDyn.Gl.-net- A EULU0096426845 40,89 40,89 + 25,13
UniDynamic Gl. A EULU0089558679 66,80 64,23 + 27,22
UniEM Fernost EULU0054735278 1702,97 1621,88 + 4,57
UniEM Osteuropa EULU0054734388 2115,04 2014,32 + 26,52
UniEMGlobal EULU0115904467 94,64 90,13 + 17,92
UniEuRe 5J EULU0194854047 52,76 50,71 – 0,47
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,40 52,82 + 6,48
UniEuRe Corp M EULU0117073196 12099 12099 + 7,00
UniEuRe EM 2021 EULU1101650056 99,16 96,25 + 1,32
UniEuRe EM2021netAEULU1101672530 96,70 95,73 + 0,40
UniEuRe Emerg Mkt EULU0149266669 48,53 47,12 – 2,53
UniEuRe Real Zins EULU0192293511 63,92 62,06 + 4,11
UniEuRe RealZins n EULU0192294089 63,46 63,46 + 3,17
UniEuRe Unan A EULU1101707187 97,76 94,88 + 0,55
UniEuRe Unan-net-A EULU1101736442 95,35 94,40 – 0,33
UniEurKap Corp-A EULU0168092178 38,00 37,25 + 2,22
UniEurKap.Co.net A EULU0168093226 37,86 37,86 + 1,41
UniEuroAnleihen EULU0966118209 59,83 58,09 + 5,57
UniEuroAspirant EULU0097169550 42,19 40,96 – 0,94
UniEuroKapital EULU0046307343 66,14 64,84 – 0,75
UniEuroKapital-net EULU0089559057 41,70 41,70 – 2,06
UniEuropa EULU0047060487 2098,17 1998,26 + 15,33
UniEuropaRenta EULU0003562807 52,00 50,49 + 1,70
UniEuroR 2020-netA EULU0993954352 96,25 – 1,87
UniEuroRenta 2020A EULU0993948974 96,81 – 0,98
UniEuroSt.50 A EULU0090707612 52,27 50,26 + 15,44
UniEuroSt.50-net EULU0096427496 42,25 42,25 + 14,41
UniExtra EuroSt.50 EULU0186860234 93,71 90,11 + 9,77
UniFavorit: Renten EULU0006041197 24,43 23,95 – 3,73
UniGar: AkWelt2020 EU LU0944457364 122,14 + 4,83
UniGar: Deut.2019 EU LU0780565171 111,37 + 0,79
UniGar: Dtl.2019 II EU LU0801260778 109,53 + 0,47
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,61
UniGar:EmMkt 2020 EU LU0280833947 115,79 + 1,94
UniGarant:Nord2021 EU LU0993959237 113,20 + 7,48
UniGarTop: Eur.IV EU LU0234773439 120,88 – 2,89
UniGlobal Div A EULU1570401114 113,19 107,80
UniGlobal Div-netA EULU1570401544 107,10 107,10
UniGlobal II A EULU0718610743 104,08 99,12 + 24,10
UniIndustrie 4.0A EULU1772413420 52,57 50,55
UniInst.S.-TCredit EULU0175818722 46,08 45,62 + 2,89
UniKonzept: Divi.A EULU1073949312 40,74 39,17 – 3,78
UniKonzept: Port A EULU1073949668 45,72 43,96 + 2,09
UniKonzept:D.net A EULU1073949403 40,09 40,09 – 4,81
UniKonzept:Po.netA EULU1073950245 44,91 44,91 + 1,04
UniMarktf. A EULU0103244595 50,01 48,09 + 24,43
UniMarktf. -net- A EULU0103246616 48,46 48,46 + 23,15
UniOpti4 EULU0262776809 98,55 98,55 – 0,62
UniOptima EULU0051064516 738,85 731,53 – 0,60
UniOptimus-net- EULU0061890835 689,28 689,28 – 1,34
UniProAnl.2020/II EU LU0364818541 115,08 115,08 – 1,94
UniProfiAn 2023 EU LU0282376937 115,54 – 3,50
UniProfiAnl. 2021 EU LU0430010602 114,58 114,58 – 3,47
UniProfiAnl. 2025 EU LU0430014349 126,43 126,43 – 0,97
UniProfiAnl.2023II EU LU0496183525 121,15 121,15 – 1,11
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,93 104,93 – 4,33
UniProfiAnlage2024 EU LU0364819192 118,87 118,87 – 0,61
UniProfiAnlage2027 EU LU0496184259 133,09 133,09 + 3,86
UniRak EM net A EULU0383775664 164,90 164,90 + 10,01
UniRak Em. Mkts EULU0383775318 173,47 166,80 + 11,16
UniRak Nachh.A net EULU0718558728 79,76 79,76 + 15,24
UniRak NachhaltigA EULU0718558488 84,07 81,62 + 16,47
UniRak Nor -net- A EULU1557100630 58,79 58,79
UniRak Nordamera A EULU1557100556 59,21 57,49
UniRenta Corp A EULU0039632921 103,37 100,36 + 12,19
UniRes: Euro Corp. EULU0247467987 42,10 42,10 + 0,74
UniReserve: Euro A EULU0055734320 500,37 500,37 – 0,28
UniReserve: USD USLU0059863547 1039,10 1039,10 + 5,26
UniSec. Bas. Ind. EULU0101442050 113,86 109,48 + 17,05
UniSec. BioPha. EULU0101441086 121,10 116,44 + 11,17
UniSec. High Tech. EULU0101441672 112,56 108,23 + 48,23
UniStruktur EULU1529950914 103,84 100,82
UniVa. Europa A EULU0126314995 49,67 47,76 + 3,08
UniVa. Global A EULU0126315885 106,56 102,46 + 17,62
UniVa.Euro.-net-A EULU0126315372 48,09 48,09 + 2,00
UniVa.Glb-net-A EULU0126316180 101,50 101,50 + 16,40
UniVorsorge 1 ASP EU LU0732151963 48,75 47,33 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,66 47,24 – 1,44
UniVorsorge 4 ASP EU LU0732152268 57,92 56,23 + 2,05
UniVorsorge 4 AZP EU LU0683715899 60,54 58,78 + 2,05
UniWirts.Aspirant EULU0252123129 29,22 28,37 – 10,44
VBMH VermögenBasis*EULU0336601892 71,64 70,93 – 0,76

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,45 91,86 + 9,03 UniImmo:Europa* EUDE0009805515 57,89 55,13 + 7,84 UniImmo:Global* EUDE0009805556 52,93 50,41 + 7,01

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 118,09 112,47 + 2,73

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 86,04 81,94 + 7,99 CondorChance-UI* EU LU0112269146 71,49 68,09 + 20,37 CondorTrends-UI* EU LU0112269492 78,73 74,98 + 23,15

Private Geldanlage
DONNERSTAG, 22. AUGUST 2019, NR. 161
41

Handelsblatt - 22.08.2019

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