| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR |
    
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| DAX | 24.377,56 | -225,48 | -0,92% |
| TecDax | 3.603,46 | -9,59 | -0,27% |
| MDAX | 31.353,82 | -170,81 | -0,54% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1801 | -0,00 | -0,05% |
| EUR/Yen | 185,1632 | -0,05 | -0,03% |
| EUR/CHF | 0,9158 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,53% |
| Yen/US$ | 0,0064 | 0,00 | 0,00 |
| CHF/US$ | 1,2885 | 0,00 | 0,16% |
|
| baha Brent Indication | 68,52 | -0,68 | -0,98% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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2,4602 
