| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD |
    
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| DAX | 23.495,30 | -238,72 | -1,01% |
| TecDax | 3.473,34 | -24,90 | -0,71% |
| MDAX | 28.862,02 | -97,61 | -0,34% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
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| EUR/US$ | 1,1561 | 0,00 | 0,12% |
| EUR/Yen | 176,9873 | 0,24 | 0,13% |
| EUR/CHF | 0,9312 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8811 | 0,00 | 0,24% |
| Yen/US$ | 0,0065 | 0,00 | -0,09% |
| CHF/US$ | 1,2415 | 0,00 | 0,08% |
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| baha Brent Indication | 63,73 | 0,25 | 0,39% |
| Gold | 4.005,53 | 13,07 | 0,33% |
| Silber | 48,67 | -0,04 | -0,07% |
| Platin | 1.565,69 | -7,81 | -0,50% |
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22,08 
