| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD ACCUMULATING RETAIL SHARE CLASS A2 |
    
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| DAX | 19.235,41 | -28,29 | -0,15% |
| TecDax | 3.358,42 | -27,39 | -0,81% |
| MDAX | 26.461,03 | -13,38 | -0,05% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.511,04 | -385,63 | -1,85% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.644,97 | -138,68 | -1,18% |
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| EUR/US$ | 1,0532 | 0,00 | 0,02% |
| EUR/Yen | 163,3412 | -1,22 | -0,74% |
| EUR/CHF | 0,9360 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8345 | 0,00 | 0,38% |
| Yen/US$ | 0,0064 | 0,00 | 0,91% |
| CHF/US$ | 1,1253 | 0,00 | 0,20% |
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| baha Brent Indication | 72,28 | -0,64 | -0,88% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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28,47 
