| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS |
    
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| DAX | 24.225,74 | 17,95 | 0,07% |
| TecDax | 3.738,79 | -2,26 | -0,06% |
| MDAX | 30.144,33 | 134,04 | 0,45% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.356,26 | 258,85 | 1,03% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1626 | 0,00 | 0,07% |
| EUR/Yen | 177,7000 | 0,42 | 0,24% |
| EUR/CHF | 0,9243 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,2578 | 0,00 | 0,01% |
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| baha Brent Indication | 65,99 | 0,44 | 0,67% |
| Gold | 4.070,19 | -74,44 | -1,80% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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