| FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE |
    
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| DAX | 19.223,18 | -40,52 | -0,21% |
| TecDax | 3.366,21 | -19,60 | -0,58% |
| MDAX | 26.482,96 | 8,55 | 0,03% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.695,36 | -88,29 | -0,75% |
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| EUR/US$ | 1,0576 | 0,00 | 0,44% |
| EUR/Yen | 164,6092 | 0,05 | 0,03% |
| EUR/CHF | 0,9387 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,1267 | 0,00 | 0,33% |
|
| baha Brent Indication | 71,83 | -1,09 | -1,49% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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6,0961 
