| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS |
    
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| DAX | 24.261,34 | -11,78 | -0,05% |
| TecDax | 3.773,41 | 4,54 | 0,12% |
| MDAX | 30.991,00 | -82,13 | -0,26% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.473,79 | 48,19 | 0,21% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1657 | 0,00 | 0,32% |
| EUR/Yen | 172,0213 | 0,33 | 0,19% |
| EUR/CHF | 0,9371 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8648 | 0,00 | 0,13% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,2440 | 0,00 | 0,30% |
|
| baha Brent Indication | 68,48 | -0,71 | -1,02% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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25,32 
