Fonds - Risers/Fallers/Most Traded

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Name ISIN	Ex- change	Last Price	Change Prev. Day	Date Time	Bid / Ask	Turnover in €

Raiffeisen-Euro-Rent AT0000805445	FRA	126.510	- -	21/05 10:57	126.409 127.343	0.00
Franklin Biotechnology Discovery LU0109394709	FRA	14.061	- -	21/05 10:57	14.115 14.325	15,328.08
JPMorgan China Fund LU0210526637	FRA	21.050	- -	21/05 19:46	21.160 21.340	0.00
DWS Rendite Optima LU0069679222	FRA	73.590	- -	21/05 19:46	73.590 73.610	0.00
DWS Invest Income Strategy Currency LU0273151430	FRA	107.700	- -	21/05 19:46	107.700 108.200	0.00
GAM Star Asia-Pacific Equity IE0002989915	FRA	130.330	- -	21/05 19:46	130.400 132.320	0.00
Old Mutual Emerging Market Debt Fund IE00B06CFP96	FRA	16.905	- -	21/05 10:57	16.868 17.034	0.00
Nomura Euro Convertible Fonds DE0008484098	FRA	45.124	- -	21/05 10:57	45.114 45.446	0.00
DWS Vermögensbildungsfonds I DE0008476524	FRA	99.210	- -	21/05 19:46	99.220 99.500	79,944
CS PF (Lux) Income EUR LU0091100890	FRA	156.491	- -	21/05 10:57	157.006 158.952	0.00
UniAsiaPacific LU0100938306	FRA	111.490	- -	21/05 19:46	111.480 112.750	0.00
DWS Invest BRIC Plus LU0210302286	FRA	170.125	- -	21/05 10:57	170.235 173.621	0.00
FTI Global Balanced LU0052756011	FRA	17.055	- -	21/05 10:57	17.078 17.288	0.00
Pictet-Security LU0270904781	FRA	115.650	- -	21/05 19:46	115.580 116.470	583.00
Stuttgarter Volksbank RentInv Union DE0009750026	FRA	40.860	- -	21/05 10:57	40.853 41.155	0.00
Vilico - Value Opportunity Fund LU0406025261	FRA	53.994	- -	21/05 10:57	54.142 54.678	0.00
Natixis Europe Smaller Cos Fund LU0064070211	FRA	60.180	- -	21/05 19:46	60.160 60.620	0.00
Öko-Aktienfonds LU0037079380	FRA	98.170	- -	21/05 10:57	101.132 102.638	0.00
BNY Mellon US Equity Fund IE0004135897	FRA	0.859	- -	21/05 10:57	0.850 0.860	0.00
Invesco Asia Opportunities Equity Fund LU0075112721	FRA	76.510	- -	21/05 19:46	76.530 77.650	0.00
Threadneedle (Lux) Global Asset Alloc LU0198727850	FRA	24.059	- -	21/05 10:57	24.089 24.387	0.00
Schroder ISF As Bd Abs Ret LU0091253459	FRA	5.341	- -	21/05 10:57	5.330 5.382	0.00
Templeton Asian Growth LU0260870406	FRA	38.750	- -	21/05 19:46	38.780 39.240	0.00
AXA Immoselect DE0009846451	FRA	22.110	- -	21/05 09:21	22.100 22.990	2,365.77
CS ETF (CH) on SMI CH0008899764	XETRA	68.120	- -	21/05 16:43	- -	73,231

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Fonds - Risers/Fallers/Most Traded

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