| CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 |
    
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| DAX | 19.229,32 | -34,38 | -0,18% |
| TecDax | 3.359,62 | -26,19 | -0,77% |
| MDAX | 26.480,07 | 5,66 | 0,02% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.572,33 | -324,34 | -1,55% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.640,61 | -143,04 | -1,21% |
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| EUR/US$ | 1,0530 | 0,00 | 0,00% |
| EUR/Yen | 163,5540 | -1,00 | -0,61% |
| EUR/CHF | 0,9361 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8344 | 0,00 | 0,37% |
| Yen/US$ | 0,0064 | 0,00 | 0,77% |
| CHF/US$ | 1,1250 | 0,00 | 0,18% |
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| baha Brent Indication | 72,61 | -0,31 | -0,42% |
| 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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11,07 
