| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC |
    
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| DAX | 24.788,97 | 67,51 | 0,27% |
| TecDax | 3.609,24 | -10,36 | -0,29% |
| MDAX | 31.730,24 | 67,41 | 0,21% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1869 | 0,01 | 0,44% |
| EUR/Yen | 185,7122 | -0,04 | -0,02% |
| EUR/CHF | 0,9157 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,25% |
| Yen/US$ | 0,0064 | 0,00 | 0,52% |
| CHF/US$ | 1,2961 | 0,01 | 0,56% |
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| baha Brent Indication | 68,97 | 0,28 | 0,41% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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38,27 
