| CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 |
    
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| DAX | 23.031,81 | 394,90 | 1,74% |
| TecDax | 3.474,40 | 58,09 | 1,70% |
| MDAX | 28.764,56 | 639,45 | 2,27% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| 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$ | 1,1603 | -0,00 | -0,04% |
| EUR/Yen | 184,2252 | 0,01 | 0,00% |
| EUR/CHF | 0,9157 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2671 | -0,00 | -0,14% |
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| baha Brent Indication | 100,46 | -0,90 | -0,88% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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205,23 
