| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD |
    
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| DAX | 22.608,84 | -45,02 | -0,20% |
| TecDax | 3.419,44 | -15,92 | -0,46% |
| MDAX | 28.167,39 | -61,97 | -0,22% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.121,84 | -66,75 | -0,28% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1583 | -0,00 | -0,25% |
| EUR/Yen | 184,0655 | 0,09 | 0,05% |
| EUR/CHF | 0,9162 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2642 | -0,01 | -0,55% |
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| baha Brent Indication | 104,75 | 3,38 | 3,34% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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2,4280 
