| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF |
    
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| DAX | 24.828,87 | 48,08 | 0,19% |
| TecDax | 3.609,32 | 3,60 | 0,10% |
| MDAX | 31.570,93 | 33,60 | 0,11% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1826 | 0,00 | 0,06% |
| EUR/Yen | 185,0492 | 0,94 | 0,51% |
| EUR/CHF | 0,9178 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8619 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2885 | -0,00 | -0,04% |
|
| baha Brent Indication | 68,10 | -0,73 | -1,06% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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7,12 
