| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD |
    
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| DAX | 24.562,85 | 71,79 | 0,29% |
| TecDax | 3.601,79 | -26,26 | -0,72% |
| MDAX | 31.363,92 | -70,59 | -0,22% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1797 | 0,00 | 0,16% |
| EUR/Yen | 185,2005 | 0,25 | 0,14% |
| EUR/CHF | 0,9178 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,21% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2853 | -0,00 | -0,03% |
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| baha Brent Indication | 69,10 | 0,75 | 1,09% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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27,13 
