| DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS |
    
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| DAX | 24.271,26 | 12,46 | 0,05% |
| TecDax | 3.772,37 | 16,34 | 0,44% |
| MDAX | 30.223,50 | 14,28 | 0,05% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1625 | -0,00 | -0,14% |
| EUR/Yen | 176,5193 | 1,03 | 0,58% |
| EUR/CHF | 0,9234 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,68% |
| CHF/US$ | 1,2590 | -0,00 | -0,23% |
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| baha Brent Indication | 61,65 | 0,56 | 0,91% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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56,92 
