| CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 |
    
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| DAX | 19.222,83 | -40,87 | -0,21% |
| TecDax | 3.350,47 | -35,34 | -1,04% |
| MDAX | 26.407,67 | -66,74 | -0,25% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.497,39 | -399,28 | -1,91% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.619,23 | -164,42 | -1,40% |
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| EUR/US$ | 1,0534 | 0,00 | 0,04% |
| EUR/Yen | 163,1648 | -1,39 | -0,85% |
| EUR/CHF | 0,9351 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8341 | 0,00 | 0,34% |
| Yen/US$ | 0,0065 | 0,00 | 1,03% |
| CHF/US$ | 1,1264 | 0,00 | 0,31% |
|
| baha Brent Indication | 72,69 | -0,23 | -0,31% |
| 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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19,72 
