| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) |
    
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| DAX | 24.797,39 | 258,58 | 1,05% |
| TecDax | 3.642,99 | 29,58 | 0,82% |
| MDAX | 31.522,03 | 357,59 | 1,15% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.764,89 | 212,50 | 0,83% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1806 | -0,01 | -0,43% |
| EUR/Yen | 183,5972 | 0,17 | 0,09% |
| EUR/CHF | 0,9204 | 0,00 | 0,46% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2827 | -0,01 | -0,75% |
|
| baha Brent Indication | 66,63 | -3,73 | -5,30% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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0,7571 
