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Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds Austria - Select Europe Stock A	0P0000.	149.340	-0.52%	291.64M	27/03
Pioneer Funds Austria - Select Europe Stock VI	0P0000.	252.140	-0.52%	291.64M	27/03
Pioneer Funds Austria - Select Europe Stock VA	0P0000.	252.630	-0.52%	291.64M	27/03
Pioneer Funds Austria - Select Europe Stock T	0P0000.	228.030	-0.52%	291.64M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Funds Austria - Select Europe Stock A

0P0000.

149.340

-0.52%

291.64M

27/03

Pioneer Funds Austria - Select Europe Stock VI

0P0000.

252.140

-0.52%

291.64M

27/03

Pioneer Funds Austria - Select Europe Stock VA

0P0000.

252.630

-0.52%

291.64M

27/03

Pioneer Funds Austria - Select Europe Stock T

0P0000.

228.030

-0.52%

291.64M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sparinvest INDEX Europa Value KL	0P0000.	129.840	-0.29%	1.13B	27/03
	Sydinvest Europa Ligevægt & Value KL	0P0000.	105.650	-0.28%	364.94M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Sparinvest INDEX Europa Value KL

0P0000.

129.840

-0.29%

1.13B

27/03

Sydinvest Europa Ligevægt & Value KL

0P0000.

105.650

-0.28%

364.94M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	OP-Eurooppa Arvoyhti√∂t A	0P0001.	180.830	-0.09%	53.33M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

OP-Eurooppa Arvoyhti√∂t A

0P0001.

180.830

-0.09%

53.33M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
CM-AM SICAV - CM-AM Europe Value RC	0P0000.	4,650.320	-0.46%	875.88M	26/03
Tocqueville Value Europe I	0P0000.	389.340	-0.30%	759.23M	26/03
Tocqueville Value Europe P	0P0000.	307.680	-0.30%	759.23M	26/03
DNCA Value Europe I	0P0000.	311.850	-0.27%	520.39M	26/03
DNCA Value Europe C	0P0000.	356.450	-0.27%	520.39M	26/03
Regard Sélectif Actions Européennes	0P0000.	1,967.850	-0.53%	300M	26/03
CPR Europe I	0P0000.	271,299	-0.47%	121.44M	26/03
Mandarine Valeur R	0P0000.	542.230	-0.30%	16.56M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

CM-AM SICAV - CM-AM Europe Value RC

0P0000.

4,650.320

-0.46%

875.88M

26/03

Tocqueville Value Europe I

0P0000.

389.340

-0.30%

759.23M

26/03

Tocqueville Value Europe P

0P0000.

307.680

-0.30%

759.23M

26/03

DNCA Value Europe I

0P0000.

311.850

-0.27%

520.39M

26/03

DNCA Value Europe C

0P0000.

356.450

-0.27%

520.39M

26/03

Regard Sélectif Actions Européennes

0P0000.

1,967.850

-0.53%

300M

26/03

CPR Europe I

0P0000.

271,299

-0.47%

121.44M

26/03

Mandarine Valeur R

0P0000.

542.230

-0.30%

16.56M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
MEAG EuroInvest A	0P0000.	119.940	-0.18%	1.03B	26/03
MEAG EuroInvest I	0P0000.	124.880	-0.18%	19.55M	26/03
First Private Europa Aktien ULM B	0P0000.	86.910	-0.58%	221.81M	26/03
First Private Europa Aktien ULM A	0P0000.	116.700	-0.59%	221.81M	26/03
Allianz Vermögensbildung Europa A EUR	0P0000.	54.710	-0.35%	184.95M	27/03
SEB Europafonds	LP6003.	72.590	-0.87%	91.36M	26/03
Private Banking Struktur	0P0000.	54.360	+0.09%	20.49M	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

MEAG EuroInvest A

0P0000.

119.940

-0.18%

1.03B

26/03

MEAG EuroInvest I

0P0000.

124.880

-0.18%

19.55M

26/03

First Private Europa Aktien ULM B

0P0000.

86.910

-0.58%

221.81M

26/03

First Private Europa Aktien ULM A

0P0000.

116.700

-0.59%

221.81M

26/03

Allianz Vermögensbildung Europa A EUR

0P0000.

54.710

-0.35%

184.95M

27/03

SEB Europafonds

LP6003.

72.590

-0.87%

91.36M

26/03

Private Banking Struktur

0P0000.

54.360

+0.09%

20.49M

14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Brandes European Value Fund A USD Acc	0P0000.	48.010	+0.25%	772.97M	27/03
Brandes European Value Fund I USD Acc	0P0000.	55.270	+0.25%	772.97M	27/03
Brandes European Value Fund A Euro Acc	0P0000.	46.130	-0.13%	772.97M	27/03
Brandes European Value Fund I Euro Acc	0P0000.	70.660	-0.14%	772.97M	27/03
AMUNDI European Equity Value Fam L Acc	0P0001.	149.378	-0.53%	183.87M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Brandes European Value Fund A USD Acc

0P0000.

48.010

+0.25%

772.97M

27/03

Brandes European Value Fund I USD Acc

0P0000.

55.270

+0.25%

772.97M

27/03

Brandes European Value Fund A Euro Acc

0P0000.

46.130

-0.13%

772.97M

27/03

Brandes European Value Fund I Euro Acc

0P0000.

70.660

-0.14%

772.97M

27/03

AMUNDI European Equity Value Fam L Acc

0P0001.

149.378

-0.53%

183.87M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Azionario Valore Europa a distribuzione B	0P0000.	11.996	-0.47%	239.93M	26/03
Pioneer Azionario Valore Europa a distribuzione A	0P0000.	15.888	-0.46%	239.93M	26/03
Consultinvest Azione C	0P0000.	11.908	+0.31%	33.84M	26/03
Consultinvest Azione I	0P0001.	7.010	+0.31%	33.84M	26/03
Consultinvest Azione A	0P0001.	5.808	+0.31%	33.84M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Azionario Valore Europa a distribuzione B

0P0000.

11.996

-0.47%

239.93M

26/03

Pioneer Azionario Valore Europa a distribuzione A

0P0000.

15.888

-0.46%

239.93M

26/03

Consultinvest Azione C

0P0000.

11.908

+0.31%

33.84M

26/03

Consultinvest Azione I

0P0001.

7.010

+0.31%

33.84M

26/03

Consultinvest Azione A

0P0001.

5.808

+0.31%

33.84M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
M&G (Lux) European Strategic Value Fund EUR CI Acc	0P0001.	18.265	-0.57%	2.69B	27/03
M&G (Lux) European Strategic Value Fund JI EUR Acc	0P0001.	18.565	-0.57%	2.94B	27/03
M&G (Lux) European Strategic Value Fund A EUR Inc	0P0001.	15.110	-0.57%	2.94B	27/03
M&G (Lux) Investment Funds 1 - M&G (Lux) European	0P0001.	17.342	-0.57%	2.69B	27/03
Pioneer Funds - European Equity Value A EUR ND	0P0000.	175.500	-0.13%	2.55B	27/03
Pioneer Funds - European Equity Value E EUR ND	0P0000.	11.487	-0.13%	2.55B	27/03
Pioneer Funds - European Equity Value H EUR ND	0P0000.	2,614.490	-0.12%	2.55B	27/03
Amundi Funds - European Equity Value G EUR C	0P0001.	6.708	-0.12%	2.55B	27/03
Pioneer Funds - European Equity Value I EUR ND	0P0000.	3,048.500	-0.12%	2.55B	27/03
Pioneer Funds - European Equity Value F EUR ND	0P0000.	15.939	-0.13%	2.55B	27/03
Pioneer Funds European Equity Value C EUR ND	0P0000.	111.930	-0.13%	2.55B	27/03
Amundi Funds - European Equity Value R EUR C	0P0001.	90.010	-0.12%	2.55B	27/03
JPMorgan Funds - Europe Strategic Value Fund C dis	0P0000.	168.600	-0.53%	1.71B	27/03
JPMorgan Funds Europe Strategic Value Fund D (ac	0P0000.	26.460	-0.53%	1.71B	27/03
JPMorgan Funds - Europe Strategic Value Fund A acc	0P0000.	25.590	-0.54%	1.71B	27/03
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	21.270	-0.51%	1.71B	27/03
JPMorgan Funds - Europe Strategic Value Fund C acc	0P0000.	35.410	-0.53%	1.71B	27/03
Invesco Funds - Invesco Pan European Equity Fund A	0P0000.	28.130	-0.99%	243.58M	27/03
Invesco Funds - Invesco Pan European Equity Fund E	0P0000.	24.860	-1.04%	28.66M	27/03
BlackRock Global Funds - European Value Fund D2	0P0000.	128.010	-0.63%	152.02M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

M&G (Lux) European Strategic Value Fund EUR CI Acc

0P0001.

18.265

-0.57%

2.69B

27/03

M&G (Lux) European Strategic Value Fund JI EUR Acc

0P0001.

18.565

-0.57%

2.94B

27/03

M&G (Lux) European Strategic Value Fund A EUR Inc

0P0001.

15.110

-0.57%

2.94B

27/03

M&G (Lux) Investment Funds 1 - M&G (Lux) European

0P0001.

17.342

-0.57%

2.69B

27/03

Pioneer Funds - European Equity Value A EUR ND

0P0000.

175.500

-0.13%

2.55B

27/03

Pioneer Funds - European Equity Value E EUR ND

0P0000.

11.487

-0.13%

2.55B

27/03

Pioneer Funds - European Equity Value H EUR ND

0P0000.

2,614.490

-0.12%

2.55B

27/03

Amundi Funds - European Equity Value G EUR C

0P0001.

6.708

-0.12%

2.55B

27/03

Pioneer Funds - European Equity Value I EUR ND

0P0000.

3,048.500

-0.12%

2.55B

27/03

Pioneer Funds - European Equity Value F EUR ND

0P0000.

15.939

-0.13%

2.55B

27/03

Pioneer Funds European Equity Value C EUR ND

0P0000.

111.930

-0.13%

2.55B

27/03

Amundi Funds - European Equity Value R EUR C

0P0001.

90.010

-0.12%

2.55B

27/03

JPMorgan Funds - Europe Strategic Value Fund C dis

0P0000.

168.600

-0.53%

1.71B

27/03

JPMorgan Funds Europe Strategic Value Fund D (ac

0P0000.

26.460

-0.53%

1.71B

27/03

JPMorgan Funds - Europe Strategic Value Fund A acc

0P0000.

25.590

-0.54%

1.71B

27/03

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

21.270

-0.51%

1.71B

27/03

JPMorgan Funds - Europe Strategic Value Fund C acc

0P0000.

35.410

-0.53%

1.71B

27/03

Invesco Funds - Invesco Pan European Equity Fund A

0P0000.

28.130

-0.99%

243.58M

27/03

Invesco Funds - Invesco Pan European Equity Fund E

0P0000.

24.860

-1.04%

28.66M

27/03

BlackRock Global Funds - European Value Fund D2

0P0000.

128.010

-0.63%

152.02M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AIA European Equity Fund	0P0000.	1.284	-0.77%	11.32M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AIA European Equity Fund

0P0000.

1.284

-0.77%

11.32M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	26.370	-0.94%	1.71B	27/03
BlackRock Global Funds - European Value Fund D2	0P0000.	106.680	-1.00%	152.02M	27/03
Brandes European Value Fund A GBP Acc	0P0000.	36.210	-0.22%	772.97M	27/03
Brandes European Value Fund I GBP Acc	0P0000.	52.630	-0.19%	772.97M	27/03
HSBC Global Investment Funds - European Equity Cla	0P0000.	41.913	-1.03%	51.61M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

26.370

-0.94%

1.71B

27/03

BlackRock Global Funds - European Value Fund D2

0P0000.

106.680

-1.00%

152.02M

27/03

Brandes European Value Fund A GBP Acc

0P0000.

36.210

-0.22%

772.97M

27/03

Brandes European Value Fund I GBP Acc

0P0000.

52.630

-0.19%

772.97M

27/03

HSBC Global Investment Funds - European Equity Cla

0P0000.

41.913

-1.03%

51.61M

27/03

Name

Price

Chg.

Chg. %

ONE GLOBAL FINANC.

15.352

-0.002

-0.02%

US 30	42,273.0	-26.7	-0.06%
US 500	5,685.6	-7.7	-0.14%
Dow Jones	42,299.70	-155.09	-0.37%
S&P 500	5,693.31	-18.89	-0.33%
Nasdaq	17,804.03	-94.98	-0.53%
S&P 500 VIX	19.07	+0.38	+2.03%
Dollar Index	104.114	+0.122	+0.12%

Crude Oil WTI	69.97	+0.05	+0.07%
Brent Oil	73.36	+0.02	+0.03%
Natural Gas	3.892	-0.033	-0.84%
Gold	3,110.81	+19.91	+0.64%
Silver	35.390	+0.307	+0.88%
Copper	5.1343	+0.0148	+0.29%
US Soybeans	1,011.88	-4.13	-0.41%

U.S. 10Y	4.325	-0.044	-1.01%
U.S. 30Y	4.680	-0.049	-1.04%
U.S. 5Y	4.063	-0.035	-0.85%
U.S. 3M	4.294	-0.007	-0.16%
US 10Y T-Note	110.73	+0.31	+0.28%
Euro Bund	128.81	+0.38	+0.29%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	223.85	+2.32	+1.05%
NVIDIA	111.43	-2.33	-2.05%
Alphabet A	162.24	-2.82	-1.71%
Tesla	273.13	+1.07	+0.39%
Amazon.com	201.36	+0.23	+0.11%
Netflix	976.72	+6.07	+0.63%
Meta Platforms	602.58	-8.40	-1.37%

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