| CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 |
    
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| DAX | 19.229,48 | -34,22 | -0,18% |
| TecDax | 3.353,18 | -32,63 | -0,96% |
| MDAX | 26.437,96 | -36,45 | -0,14% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.507,41 | -389,27 | -1,86% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.626,66 | -156,99 | -1,33% |
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| EUR/US$ | 1,0533 | 0,00 | 0,02% |
| EUR/Yen | 163,2622 | -1,30 | -0,79% |
| EUR/CHF | 0,9354 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8342 | 0,00 | 0,35% |
| Yen/US$ | 0,0065 | 0,00 | 0,95% |
| CHF/US$ | 1,1260 | 0,00 | 0,27% |
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| baha Brent Indication | 72,46 | -0,47 | -0,64% |
| 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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17,05 
