| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 |
    
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| DAX | 19.233,90 | -29,80 | -0,15% |
| TecDax | 3.358,53 | -27,28 | -0,81% |
| MDAX | 26.461,96 | -12,45 | -0,05% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.511,74 | -384,93 | -1,84% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.643,75 | -139,90 | -1,19% |
|
| EUR/US$ | 1,0535 | 0,00 | 0,05% |
| EUR/Yen | 163,3620 | -1,20 | -0,73% |
| EUR/CHF | 0,9361 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8344 | 0,00 | 0,37% |
| Yen/US$ | 0,0064 | 0,00 | 0,92% |
| CHF/US$ | 1,1255 | 0,00 | 0,23% |
|
| baha Brent Indication | 72,29 | -0,63 | -0,87% |
| 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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19,70 
