| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR |
    
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| DAX | 24.218,69 | 10,90 | 0,05% |
| TecDax | 3.750,90 | 9,85 | 0,26% |
| MDAX | 30.074,22 | 63,93 | 0,21% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1610 | -0,00 | -0,07% |
| EUR/Yen | 177,5900 | 0,31 | 0,18% |
| EUR/CHF | 0,9239 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,2566 | -0,00 | -0,08% |
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| baha Brent Indication | 65,60 | 0,05 | 0,07% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.619,33 | -47,45 | -2,85% |
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19,7993 
