| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD |
    
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| DAX | 24.816,62 | 277,81 | 1,13% |
| TecDax | 3.648,87 | 35,46 | 0,98% |
| MDAX | 31.582,08 | 417,64 | 1,34% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.758,55 | 206,16 | 0,81% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1794 | -0,01 | -0,53% |
| EUR/Yen | 183,6030 | 0,18 | 0,10% |
| EUR/CHF | 0,9213 | 0,01 | 0,57% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,29% |
| CHF/US$ | 1,2801 | -0,01 | -0,95% |
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| baha Brent Indication | 66,54 | -3,82 | -5,42% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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106,02 
