| OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 |
    
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| DAX | 22.907,48 | 270,57 | 1,20% |
| TecDax | 3.469,42 | 53,11 | 1,55% |
| MDAX | 28.768,75 | 643,64 | 2,29% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.176,30 | 173,85 | 0,72% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1569 | -0,00 | -0,33% |
| EUR/Yen | 184,1457 | -0,07 | -0,04% |
| EUR/CHF | 0,9160 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,29% |
| CHF/US$ | 1,2630 | -0,01 | -0,46% |
|
| baha Brent Indication | 102,29 | 0,93 | 0,92% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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26,8040 
