| BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) |
    
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| DAX | 22.944,91 | 308,00 | 1,36% |
| TecDax | 3.466,73 | 50,42 | 1,48% |
| MDAX | 28.692,53 | 567,42 | 2,02% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| 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$ | 1,1601 | -0,00 | -0,06% |
| EUR/Yen | 184,3232 | 0,10 | 0,06% |
| EUR/CHF | 0,9163 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2660 | -0,00 | -0,23% |
|
| baha Brent Indication | 100,24 | -1,11 | -1,10% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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94,19 
