| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Anadi Global Selection | 121.09 | 121.09 | +0.26% +0.32 | 01/23/2026 16:00:13 | AT0000A1WBB8 | 125.33 | 121.95 | 109.48 |
| Apollo 2 Global Bond (A) | 7.00 | 7.00 | 0.00% 0.00 | 01/23/2026 16:00:10 | AT0000856711 | 7.30 | 7.14 | 6.86 |
| Apollo 2 Global Bond (T) | 12.45 | 12.45 | +0.08% +0.01 | 01/23/2026 16:00:09 | AT0000746912 | 12.98 | 12.55 | 12.07 |
| Apollo Aktien Global ESG (A) | 18.75 | 18.75 | +0.81% +0.15 | 01/23/2026 16:00:12 | AT0000A1EL47 | 19.74 | 18.80 | 14.90 |
| Apollo Aktien Global ESG (AST) | 12.57 | 12.57 | +0.80% +0.10 | 01/23/2026 16:00:16 | AT0000A2UX34 | 13.23 | 12.60 | 9.99 |
| Apollo Aktien Global ESG (T) | 20.09 | 20.09 | +0.75% +0.15 | 01/23/2026 16:00:12 | AT0000A1EL54 | 21.15 | 20.15 | 15.83 |
| Apollo Ausgewogen (T) | 21.12 | 21.12 | +0.28% +0.06 | 01/23/2026 16:00:09 | AT0000708763 | 22.23 | 21.38 | 17.89 |
| Apollo Ausgewogen (T2) (T) | 20.43 | 20.43 | +0.25% +0.05 | 01/23/2026 16:00:11 | AT0000A0DXL3 | 21.51 | 20.68 | 17.34 |
| Apollo Ausgewogen A2 | 19.86 | 19.86 | +0.25% +0.05 | 01/23/2026 16:00:14 | AT0000A28J26 | 20.91 | 20.11 | 17.07 |
| Apollo Balkan Equity (T) | 11.63 | 11.63 | +2.02% +0.23 | 01/23/2026 16:00:11 | AT0000A07HY5 | 12.22 | 11.63 | 8.72 |
| Apollo Balkan Equity (VA) | 11.72 | 11.72 | +1.91% +0.22 | 01/23/2026 16:00:11 | AT0000A07HZ2 | 12.31 | 11.72 | 8.79 |
| Apollo Dynamisch (T) | 19.96 | 19.96 | +0.45% +0.09 | 01/23/2026 16:00:09 | AT0000708771 | 21.01 | 20.32 | 15.93 |
| Apollo Dynamisch (T2) (T) | 18.78 | 18.78 | +0.43% +0.08 | 01/23/2026 16:00:11 | AT0000A0DXM1 | 19.77 | 19.12 | 15.03 |
| Apollo Dynamisch A2 | 15.66 | 15.66 | +0.51% +0.08 | 01/23/2026 16:00:15 | AT0000A2HBJ0 | 16.49 | 15.94 | 12.67 |
| Apollo Emerging Markets Equity (A) | 190.36 | 190.36 | +1.24% +2.33 | 01/23/2026 16:00:10 | AT0000826086 | 200.36 | 190.36 | 141.21 |
| Apollo Emerging Markets Equity (AST) | 11.78 | 11.78 | +1.20% +0.14 | 01/23/2026 16:00:16 | AT0000A2UX00 | 12.40 | 11.78 | 8.74 |
| Apollo Emerging Markets Equity (T) | 255.70 | 255.70 | +1.24% +3.12 | 01/23/2026 16:00:09 | AT0000746904 | 269.13 | 255.70 | 188.54 |
| Apollo Enhanced Corporate Bond A | 10.64 | 10.64 | +0.09% +0.01 | 01/23/2026 16:00:16 | AT0000A2X0T5 | 11.20 | 10.84 | 10.15 |
| Apollo Enhanced Corporate Bond A2 | 102,192.15 | 102,192.15 | +0.11% +110.01 | 01/23/2026 16:00:14 | AT0000A23S61 | 107,557.24 | 104,095.38 | 97,254.73 |
| Apollo Enhanced Global Equity A | 11.68 | 11.68 | +0.78% +0.09 | 01/23/2026 16:00:17 | AT0000A3DBU4 | 12.30 | 11.83 | 9.11 |
| Apollo Enhanced Global Equity A2ST | 117,782.33 | 117,782.33 | +0.80% +940.43 | 01/23/2026 16:00:17 | AT0000A3DBW0 | 123,965.91 | 119,269.77 | 91,539.65 |
| Apollo Enhanced Global Equity A3 | 117.33 | 117.33 | +0.81% +0.94 | 01/23/2026 16:00:17 | AT0000A3DBX8 | 123.49 | 118.81 | 91.39 |
| Apollo Enhanced Global Equity T | 11.75 | 11.75 | +0.86% +0.10 | 01/23/2026 16:00:17 | AT0000A3DBV2 | 12.37 | 11.90 | 9.12 |
| Apollo Euro Corporate Bond ESG (A) | 6.27 | 6.27 | 0.00% 0.00 | 01/23/2026 16:00:10 | AT0000819487 | 6.60 | 6.40 | 6.06 |
| Apollo Euro Corporate Bond ESG (AST) | 9.09 | 9.09 | +0.11% +0.01 | 01/23/2026 16:00:16 | AT0000A2SQ60 | 9.57 | 9.28 | 8.78 |
| Apollo Euro Corporate Bond ESG (T) | 12.48 | 12.48 | +0.08% +0.01 | 01/23/2026 16:00:09 | AT0000746938 | 13.14 | 12.50 | 11.82 |
| Apollo Euro High Grade Bond A (R) | 9.68 | 9.60 | 0.00% 0.00 | 01/23/2026 16:00:12 | AT0000A0XBJ1 | 10.00 | 9.70 | 9.30 |
| Apollo European Equity (A) | 8.84 | 8.84 | +1.03% +0.09 | 01/23/2026 16:00:10 | AT0000856695 | 9.31 | 8.94 | 6.88 |
| Apollo European Equity (T) | 13.60 | 13.60 | +1.04% +0.14 | 01/23/2026 16:00:09 | AT0000778568 | 14.32 | 13.75 | 10.46 |
| Apollo Global Bond ESG (A) | 9.51 | 9.51 | +0.11% +0.01 | 01/23/2026 16:00:12 | AT0000A13JV5 | 9.92 | 9.68 | 9.33 |
| Apollo Global Bond ESG (AST) | 9.42 | 9.42 | 0.00% 0.00 | 01/23/2026 16:00:16 | AT0000A2UX26 | 9.83 | 9.59 | 9.25 |
| Apollo Global Bond ESG (T) | 10.25 | 10.25 | +0.10% +0.01 | 01/23/2026 16:00:12 | AT0000A13JW3 | 10.69 | 10.32 | 9.95 |
| Apollo High Yield Bond ESG (A) | 23.22 | 23.22 | +0.17% +0.04 | 01/23/2026 16:00:10 | AT0000837299 | 24.44 | 23.39 | 21.87 |
| Apollo High Yield Bond ESG (AST) | 9.82 | 9.82 | +0.10% +0.01 | 01/23/2026 16:00:16 | AT0000A2SQ94 | 10.34 | 9.88 | 9.24 |
| Apollo High Yield Bond ESG (T) | 50.45 | 50.45 | +0.16% +0.08 | 01/23/2026 16:00:06 | AT0000496179 | 53.10 | 50.45 | 46.83 |
| Apollo Konservativ | 19.87 | 19.87 | +0.10% +0.02 | 01/23/2026 16:00:09 | AT0000708755 | 20.92 | 20.03 | 17.89 |
| Apollo Konservativ T2 | 12.42 | 12.42 | +0.08% +0.01 | 01/23/2026 16:00:13 | AT0000A1TVS6 | 13.08 | 12.52 | 11.22 |
| Apollo Muendel Bond ESG (A) | 6.68 | 6.68 | 0.00% 0.00 | 01/23/2026 16:00:10 | AT0000900048 | 6.90 | 6.77 | 6.57 |
| Apollo Muendel Bond ESG (AST) | 9.46 | 9.46 | -0.11% -0.01 | 01/23/2026 16:00:16 | AT0000A2SQB2 | 9.77 | 9.58 | 9.30 |
| Apollo Muendel Bond ESG (T) | 12.05 | 12.05 | 0.00% 0.00 | 01/23/2026 16:00:09 | AT0000746961 | 12.45 | 12.09 | 11.74 |
| Apollo Multi-Factor Global Equity A | 17.31 | 17.31 | +0.58% +0.10 | 01/23/2026 16:00:14 | AT0000A227C7 | 18.22 | 17.51 | 13.81 |
| Apollo Multi-Factor Global Equity T | 18.27 | 18.27 | +0.55% +0.10 | 01/23/2026 16:00:14 | AT0000A227A1 | 19.23 | 18.49 | 14.51 |
| Apollo New World (A) | 102.51 | 102.51 | +0.32% +0.33 | 01/23/2026 16:00:10 | AT0000986054 | 107.90 | 104.21 | 93.05 |
| Apollo New World (T) | 266.06 | 266.06 | +0.32% +0.84 | 01/23/2026 16:00:09 | AT0000746979 | 280.03 | 266.19 | 235.96 |
| Apollo New World ESG (A) | 10.18 | 10.18 | +0.20% +0.02 | 01/23/2026 16:00:13 | AT0000A1XFG6 | 10.72 | 10.40 | 9.57 |
| Apollo New World ESG (AST) | 10.16 | 10.16 | +0.30% +0.03 | 01/23/2026 16:00:16 | AT0000A2UX42 | 10.70 | 10.38 | 9.55 |
| Apollo New World ESG (T) | 11.28 | 11.28 | +0.27% +0.03 | 01/23/2026 16:00:13 | AT0000A1XFK8 | 11.88 | 11.41 | 10.50 |
| Apollo Smart Assets (I) | 100,726.31 | 100,726.31 | +0.65% +654.07 | 01/23/2026 16:00:17 | AT0000A3LF02 | 106,014.45 | - | - |
| Apollo Smart Assets (R) | 100.02 | 100.02 | +0.65% +0.65 | 01/23/2026 16:00:17 | AT0000A3LF10 | 105.28 | - | - |
| Apollo Smart Assets (R) | 100.25 | 100.25 | +0.64% +0.64 | 01/23/2026 16:00:17 | AT0000A3LF28 | 105.52 | - | - |