| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR |
    
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| DAX | 24.262,00 | 431,01 | 1,81% |
| TecDax | 3.749,75 | 93,38 | 2,55% |
| MDAX | 30.127,42 | 614,65 | 2,08% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.134,15 | 316,20 | 1,27% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1654 | -0,00 | -0,04% |
| EUR/Yen | 175,4800 | -0,06 | -0,04% |
| EUR/CHF | 0,9219 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8689 | 0,00 | 0,08% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2640 | 0,00 | 0,32% |
|
| baha Brent Indication | 60,86 | -0,72 | -1,17% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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90,67 
