| NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD |
    
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| DAX | 24.316,01 | -47,08 | -0,19% |
| TecDax | 3.774,48 | -5,26 | -0,14% |
| MDAX | 31.066,25 | 67,37 | 0,22% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1696 | -0,00 | -0,22% |
| EUR/Yen | 172,3248 | 0,08 | 0,05% |
| EUR/CHF | 0,9383 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,13% |
| Yen/US$ | 0,0068 | 0,00 | -0,04% |
| CHF/US$ | 1,2464 | 0,00 | 0,02% |
|
| baha Brent Indication | 68,28 | 0,11 | 0,16% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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54,80 
