| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR |
    
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| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1606 | -0,00 | -0,06% |
| EUR/Yen | 184,2247 | 0,25 | 0,13% |
| EUR/CHF | 0,9149 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2684 | -0,00 | -0,22% |
|
| baha Brent Indication | 101,33 | -0,04 | -0,04% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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134,47 
