| DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS |
    
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| DAX | 19.237,98 | -25,72 | -0,13% |
| TecDax | 3.359,73 | -26,08 | -0,77% |
| MDAX | 26.468,93 | -5,48 | -0,02% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.519,02 | -377,65 | -1,81% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.645,46 | -138,19 | -1,17% |
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| EUR/US$ | 1,0535 | 0,00 | 0,04% |
| EUR/Yen | 163,4815 | -1,08 | -0,65% |
| EUR/CHF | 0,9362 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8344 | 0,00 | 0,37% |
| Yen/US$ | 0,0064 | 0,00 | 0,85% |
| CHF/US$ | 1,1253 | 0,00 | 0,20% |
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| baha Brent Indication | 72,31 | -0,61 | -0,84% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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63,84 
