| OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 |
    
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| DAX | 22.895,40 | 258,49 | 1,14% |
| TecDax | 3.466,65 | 50,34 | 1,47% |
| MDAX | 28.753,90 | 628,79 | 2,24% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.156,05 | 153,61 | 0,64% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1568 | -0,00 | -0,34% |
| EUR/Yen | 184,1685 | -0,05 | -0,03% |
| EUR/CHF | 0,9159 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,32% |
| CHF/US$ | 1,2630 | -0,01 | -0,47% |
|
| baha Brent Indication | 102,22 | 0,87 | 0,86% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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26,4220 
