| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING |
    
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| DAX | 24.711,77 | 220,71 | 0,90% |
| TecDax | 3.624,67 | -3,38 | -0,09% |
| MDAX | 31.655,47 | 220,96 | 0,70% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.820,51 | 271,82 | 1,11% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1815 | 0,00 | 0,31% |
| EUR/Yen | 185,4677 | 0,52 | 0,28% |
| EUR/CHF | 0,9166 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2890 | 0,00 | 0,25% |
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| baha Brent Indication | 69,19 | 0,83 | 1,22% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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208,36 
