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Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds Austria - Select Europe Stock A	0P0000.	149.040	-0.20%	291.64M	28/03
Pioneer Funds Austria - Select Europe Stock VI	0P0000.	251.620	-0.21%	291.64M	28/03
Pioneer Funds Austria - Select Europe Stock VA	0P0000.	252.120	-0.20%	291.64M	28/03
Pioneer Funds Austria - Select Europe Stock T	0P0000.	227.570	-0.20%	291.64M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Funds Austria - Select Europe Stock A

0P0000.

149.040

-0.20%

291.64M

28/03

Pioneer Funds Austria - Select Europe Stock VI

0P0000.

251.620

-0.21%

291.64M

28/03

Pioneer Funds Austria - Select Europe Stock VA

0P0000.

252.120

-0.20%

291.64M

28/03

Pioneer Funds Austria - Select Europe Stock T

0P0000.

227.570

-0.20%

291.64M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sparinvest INDEX Europa Value KL	0P0000.	129.986	-0.18%	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.

129.986

-0.18%

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.	180.190	-0.35%	53.33M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

OP-Eurooppa Arvoyhti√∂t A

0P0001.

180.190

-0.35%

53.33M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
CM-AM SICAV - CM-AM Europe Value RC	0P0000.	4,650.320	-0.46%	865.25M	26/03
Tocqueville Value Europe I	0P0000.	388.630	-0.18%	759.23M	27/03
Tocqueville Value Europe P	0P0000.	307.120	-0.18%	759.23M	27/03
DNCA Value Europe I	0P0000.	310.220	-0.52%	520.39M	27/03
DNCA Value Europe C	0P0000.	354.570	-0.53%	520.39M	27/03
Regard Sélectif Actions Européennes	0P0000.	1,963.660	-0.21%	300M	27/03
CPR Europe I	0P0000.	270,707	-0.22%	121.44M	27/03
Mandarine Valeur R	0P0000.	541.800	-0.08%	16.56M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

CM-AM SICAV - CM-AM Europe Value RC

0P0000.

4,650.320

-0.46%

865.25M

26/03

Tocqueville Value Europe I

0P0000.

388.630

-0.18%

759.23M

27/03

Tocqueville Value Europe P

0P0000.

307.120

-0.18%

759.23M

27/03

DNCA Value Europe I

0P0000.

310.220

-0.52%

520.39M

27/03

DNCA Value Europe C

0P0000.

354.570

-0.53%

520.39M

27/03

Regard Sélectif Actions Européennes

0P0000.

1,963.660

-0.21%

300M

27/03

CPR Europe I

0P0000.

270,707

-0.22%

121.44M

27/03

Mandarine Valeur R

0P0000.

541.800

-0.08%

16.56M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
MEAG EuroInvest I	0P0000.	124.550	-0.26%	19.55M	27/03
MEAG EuroInvest A	0P0000.	119.620	-0.27%	1.03B	27/03
First Private Europa Aktien ULM B	0P0000.	86.470	-0.51%	221.81M	27/03
First Private Europa Aktien ULM A	0P0000.	116.100	-0.51%	221.81M	27/03
Allianz Vermögensbildung Europa A EUR	0P0000.	54.270	-1.15%	184.95M	28/03
SEB Europafonds	LP6003.	72.300	-0.40%	91.36M	27/03
Private Banking Struktur	0P0000.	54.360	+0.09%	20.49M	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

MEAG EuroInvest I

0P0000.

124.550

-0.26%

19.55M

27/03

MEAG EuroInvest A

0P0000.

119.620

-0.27%

1.03B

27/03

First Private Europa Aktien ULM B

0P0000.

86.470

-0.51%

221.81M

27/03

First Private Europa Aktien ULM A

0P0000.

116.100

-0.51%

221.81M

27/03

Allianz Vermögensbildung Europa A EUR

0P0000.

54.270

-1.15%

184.95M

28/03

SEB Europafonds

LP6003.

72.300

-0.40%

91.36M

27/03

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 I Euro Acc	0P0000.	70.660	-0.14%	772.97M	27/03
Brandes European Value Fund A Euro Acc	0P0000.	46.130	-0.13%	772.97M	27/03
AMUNDI European Equity Value Fam L Acc	0P0001.	149.140	-0.16%	183.87M	27/03

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 I Euro Acc

0P0000.

70.660

-0.14%

772.97M

27/03

Brandes European Value Fund A Euro Acc

0P0000.

46.130

-0.13%

772.97M

27/03

AMUNDI European Equity Value Fam L Acc

0P0001.

149.140

-0.16%

183.87M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Azionario Valore Europa a distribuzione B	0P0000.	11.948	-0.40%	239.93M	27/03
Pioneer Azionario Valore Europa a distribuzione A	0P0000.	15.824	-0.40%	239.93M	27/03
Consultinvest Azione A	0P0001.	5.742	-1.14%	33.84M	27/03
Consultinvest Azione C	0P0000.	11.773	-1.13%	33.84M	27/03
Consultinvest Azione I	0P0001.	6.931	-1.13%	33.84M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Azionario Valore Europa a distribuzione B

0P0000.

11.948

-0.40%

239.93M

27/03

Pioneer Azionario Valore Europa a distribuzione A

0P0000.

15.824

-0.40%

239.93M

27/03

Consultinvest Azione A

0P0001.

5.742

-1.14%

33.84M

27/03

Consultinvest Azione C

0P0000.

11.773

-1.13%

33.84M

27/03

Consultinvest Azione I

0P0001.

6.931

-1.13%

33.84M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
M&G (Lux) European Strategic Value Fund EUR CI Acc	0P0001.	18.235	-0.17%	2.94B	28/03
M&G (Lux) European Strategic Value Fund JI EUR Acc	0P0001.	18.534	-0.17%	2.94B	28/03
M&G (Lux) European Strategic Value Fund A EUR Inc	0P0001.	15.084	-0.17%	2.94B	28/03
M&G (Lux) Investment Funds 1 - M&G (Lux) European	0P0001.	17.313	-0.17%	2.94B	28/03
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
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
JPMorgan Funds - Europe Strategic Value Fund C acc	0P0000.	35.410	-0.53%	1.71B	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
Invesco Funds - Invesco Pan European Equity Fund E	0P0000.	24.850	-0.04%	28.66M	28/03
Invesco Funds - Invesco Pan European Equity Fund A	0P0000.	28.120	-0.04%	243.58M	28/03
BlackRock Global Funds - European Value Fund I2 EU	0P0000.	27.460	-0.62%	292.61M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

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

0P0001.

18.235

-0.17%

2.94B

28/03

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

0P0001.

18.534

-0.17%

2.94B

28/03

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

0P0001.

15.084

-0.17%

2.94B

28/03

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

0P0001.

17.313

-0.17%

2.94B

28/03

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

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

JPMorgan Funds - Europe Strategic Value Fund C acc

0P0000.

35.410

-0.53%

1.71B

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

Invesco Funds - Invesco Pan European Equity Fund E

0P0000.

24.850

-0.04%

28.66M

28/03

Invesco Funds - Invesco Pan European Equity Fund A

0P0000.

28.120

-0.04%

243.58M

28/03

BlackRock Global Funds - European Value Fund I2 EU

0P0000.

27.460

-0.62%

292.61M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AIA European Equity Fund	0P0000.	1.285	+0.08%	11.32M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AIA European Equity Fund

0P0000.

1.285

+0.08%

11.32M

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

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

PSEi Composite	6,147.44	+7.93	+0.13%
Nikkei 225	37,120.33	-679.64	-1.80%
Shanghai	3,351.31	-22.44	-0.67%
US 500	5,557.4	-135.9	-2.39%
US Tech 100	19,181.0	-617.6	-3.12%
DAX	22,455.90	-222.84	-0.98%
Dollar Index	103.66	-0.33	-0.32%

Crude Oil WTI	69.04	-0.88	-1.26%
Brent Oil	72.44	-0.90	-1.23%
Natural Gas	4.216	+0.144	+3.54%
Gold	3,117.86	+26.96	+0.87%
Silver	34.825	-0.258	-0.74%
US Soybeans	1,022.25	+5.50	+0.54%
Copper	5.0988	-0.0207	-0.40%

Philippines 2Y	5.680	0.000	0.00%
Philippines 10Y	6.170	-0.040	-0.64%
Philippines 20Y	6.410	-0.040	-0.62%
U.S. 2Y	3.910	-0.088	-2.20%
U.S. 10Y	4.248	-0.121	-2.77%
U.S. 30Y	4.632	-0.098	-2.07%
Germany 10Y	2.7290	-0.0040	-0.15%

Alphabet C	156.06	-8.02	-4.89%
Golden Haven	2,400.00	0.00	0.00%
Anheuser Busch ADR	62.06	-0.08	-0.13%
Booking	4,635.00	-117.80	-2.48%
Apple	217.86	-5.99	-2.68%
Alibaba ADR	132.43	-3.20	-2.36%
Tesla	263.49	-9.64	-3.53%

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