| NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD |
    
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| DAX | 24.257,13 | 426,14 | 1,79% |
| TecDax | 3.754,13 | 97,76 | 2,67% |
| MDAX | 30.152,30 | 639,53 | 2,17% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.147,60 | 329,64 | 1,33% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1657 | -0,00 | -0,02% |
| EUR/Yen | 175,4938 | -0,05 | -0,03% |
| EUR/CHF | 0,9223 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,24% |
| CHF/US$ | 1,2639 | 0,00 | 0,31% |
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| baha Brent Indication | 60,85 | -0,72 | -1,18% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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20,66 
