| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD |
    
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| DAX | 24.211,12 | 137,45 | 0,57% |
| TecDax | 3.932,34 | 35,21 | 0,90% |
| MDAX | 31.002,94 | 256,06 | 0,83% |
| Dow Jones (EOD) | 44.257,42 | -148,94 | -0,34% |
| Nasdaq 100 | 22.689,90 | 4,33 | 0,02% |
| S & P 500 (EOD) | 6.219,85 | -10,13 | -0,16% |
| SMI | 11.940,71 | -13,83 | -0,12% |
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| EUR/US$ | 1,1692 | -0,00 | -0,14% |
| EUR/Yen | 171,7485 | 0,74 | 0,43% |
| EUR/CHF | 0,9336 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8631 | 0,00 | 0,27% |
| Yen/US$ | 0,0068 | 0,00 | -0,69% |
| CHF/US$ | 1,2524 | -0,00 | -0,16% |
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| baha Brent Indication | 70,01 | 0,20 | 0,29% |
| Gold | 3.315,06 | -1,85 | -0,06% |
| Silber | 36,81 | 0,57 | 1,57% |
| Platin | 1.383,07 | 13,08 | 0,95% |
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35,34 
