| OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 |
    
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| DAX | 24.378,43 | 136,97 | 0,57% |
| TecDax | 3.688,31 | 30,03 | 0,82% |
| MDAX | 30.468,06 | 218,03 | 0,72% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1594 | -0,00 | -0,22% |
| EUR/Yen | 176,5137 | 0,67 | 0,38% |
| EUR/CHF | 0,9313 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,12% |
| CHF/US$ | 1,2449 | -0,00 | -0,12% |
|
| baha Brent Indication | 64,90 | 0,54 | 0,83% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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42,7640 
