| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU |
    
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|
| DAX | 24.275,94 | -147,13 | -0,60% |
| TecDax | 3.757,06 | -13,17 | -0,35% |
| MDAX | 30.888,69 | -96,20 | -0,31% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.147,26 | -237,51 | -1,02% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1655 | 0,00 | 0,07% |
| EUR/Yen | 171,5123 | -0,48 | -0,28% |
| EUR/CHF | 0,9374 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,32% |
| Yen/US$ | 0,0068 | 0,00 | 0,40% |
| CHF/US$ | 1,2433 | 0,01 | 0,44% |
|
| baha Brent Indication | 67,49 | 0,85 | 1,28% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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35,8116 
