| LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING |
    
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| DAX | 24.073,67 | 286,22 | 1,20% |
| TecDax | 3.897,13 | 24,72 | 0,64% |
| MDAX | 30.746,88 | 465,97 | 1,54% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.689,65 | -177,32 | -0,78% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.954,54 | -17,87 | -0,15% |
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| EUR/US$ | 1,1692 | -0,01 | -0,71% |
| EUR/Yen | 170,8577 | 0,64 | 0,38% |
| EUR/CHF | 0,9338 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8600 | -0,00 | -0,33% |
| Yen/US$ | 0,0068 | -0,00 | -1,13% |
| CHF/US$ | 1,2520 | -0,01 | -0,57% |
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| baha Brent Indication | 69,61 | 1,04 | 1,51% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
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11,0229 
