| BONAFIDE GLOBAL FISH FUND EUR A |
    
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| DAX | 24.210,44 | 379,45 | 1,59% |
| TecDax | 3.733,79 | 77,42 | 2,12% |
| MDAX | 30.069,69 | 556,92 | 1,89% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.025,31 | 207,36 | 0,84% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1650 | -0,00 | -0,07% |
| EUR/Yen | 175,6642 | 0,12 | 0,07% |
| EUR/CHF | 0,9234 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,08% |
| Yen/US$ | 0,0066 | 0,00 | 0,08% |
| CHF/US$ | 1,2615 | 0,00 | 0,12% |
|
| baha Brent Indication | 60,88 | -0,70 | -1,14% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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91,32 
