| OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 |
    
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| DAX | 22.903,32 | 266,41 | 1,18% |
| TecDax | 3.468,41 | 52,10 | 1,53% |
| MDAX | 28.754,43 | 629,32 | 2,24% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.175,83 | 173,38 | 0,72% |
| 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$ | 1,1564 | -0,00 | -0,38% |
| EUR/Yen | 184,0807 | -0,14 | -0,07% |
| EUR/CHF | 0,9158 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2627 | -0,01 | -0,49% |
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| baha Brent Indication | 102,24 | 0,88 | 0,87% |
| 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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23,2310 
