| DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) |
    
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| DAX | 19.060,31 | -128,88 | -0,67% |
| TecDax | 3.313,76 | -19,80 | -0,59% |
| MDAX | 26.098,79 | -96,39 | -0,37% |
| Dow Jones (EOD) | 43.389,60 | -55,39 | -0,13% |
| Nasdaq 100 | 20.585,90 | 46,71 | 0,23% |
| S & P 500 (EOD) | 5.893,62 | 23,00 | 0,39% |
| SMI | 11.541,43 | -98,17 | -0,84% |
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| EUR/US$ | 1,0588 | -0,00 | -0,10% |
| EUR/Yen | 163,4425 | -0,49 | -0,30% |
| EUR/CHF | 0,9340 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8351 | -0,00 | -0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,15% |
| CHF/US$ | 1,1336 | 0,00 | 0,13% |
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| baha Brent Indication | 73,21 | 0,02 | 0,02% |
| Gold | 2.623,01 | 14,25 | 0,55% |
| Silber | 31,30 | 0,55 | 1,78% |
| Platin | 973,33 | 12,37 | 1,29% |
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8,25 
