| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU |
    
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| DAX | 24.623,29 | -157,50 | -0,64% |
| TecDax | 3.614,36 | 8,64 | 0,24% |
| MDAX | 31.579,02 | 41,69 | 0,13% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 24.973,08 | -365,54 | -1,44% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1798 | -0,00 | -0,17% |
| EUR/Yen | 184,8933 | 0,78 | 0,43% |
| EUR/CHF | 0,9167 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8643 | 0,00 | 0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,58% |
| CHF/US$ | 1,2871 | -0,00 | -0,15% |
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| baha Brent Indication | 68,31 | -0,52 | -0,76% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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112,8432 
