| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH |
    
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| DAX | 24.740,85 | -56,67 | -0,23% |
| TecDax | 3.593,14 | -48,37 | -1,33% |
| MDAX | 31.473,67 | -38,42 | -0,12% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.416,88 | -321,74 | -1,25% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1808 | 0,00 | 0,15% |
| EUR/Yen | 183,9990 | 0,52 | 0,28% |
| EUR/CHF | 0,9161 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8621 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2890 | 0,01 | 0,42% |
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| baha Brent Indication | 67,67 | 0,71 | 1,07% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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19,5628 
