| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR |
    
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| DAX | 24.481,71 | -220,53 | -0,89% |
| TecDax | 3.714,06 | -51,46 | -1,37% |
| MDAX | 31.574,88 | -377,22 | -1,18% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.601,56 | -70,87 | -0,27% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1769 | 0,00 | 0,03% |
| EUR/Yen | 186,8455 | 0,24 | 0,13% |
| EUR/CHF | 0,9184 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2815 | 0,01 | 0,44% |
|
| baha Brent Indication | 95,33 | 2,90 | 3,14% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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73,88 
