| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES - RA EUR |
    
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| DAX | 24.944,43 | 309,13 | 1,25% |
| TecDax | 4.011,04 | 31,54 | 0,79% |
| MDAX | 32.811,78 | 728,68 | 2,27% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,38% |
| EUR/Yen | 185,9580 | 0,61 | 0,33% |
| EUR/CHF | 0,9205 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2615 | 0,00 | 0,16% |
|
| baha Brent Indication | 82,64 | -3,49 | -4,05% |
| Gold | 4.338,15 | 122,58 | 2,91% |
| Silber | 70,71 | 2,77 | 4,08% |
| Platin | 1.782,27 | 66,37 | 3,87% |
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2.362,47 
