| COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES |
    
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| DAX | 24.717,01 | -63,78 | -0,26% |
| TecDax | 3.628,36 | 22,64 | 0,63% |
| MDAX | 31.756,61 | 219,28 | 0,70% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.101,64 | -236,99 | -0,94% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1796 | -0,00 | -0,19% |
| EUR/Yen | 184,8157 | 0,71 | 0,38% |
| EUR/CHF | 0,9167 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8633 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,56% |
| CHF/US$ | 1,2867 | -0,00 | -0,18% |
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| baha Brent Indication | 68,44 | -0,39 | -0,57% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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156,6983 
