| COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES |
    
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| DAX | 19.510,71 | 84,98 | 0,44% |
| TecDax | 3.402,46 | 5,63 | 0,17% |
| MDAX | 26.262,19 | 36,37 | 0,14% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.705,73 | -4,07 | -0,03% |
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| EUR/US$ | 1,0566 | 0,00 | 0,11% |
| EUR/Yen | 158,6387 | -1,30 | -0,82% |
| EUR/CHF | 0,9310 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | 0,70% |
| CHF/US$ | 1,1348 | 0,00 | 0,15% |
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| baha Brent Indication | 72,96 | 0,16 | 0,22% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 944,47 | 7,13 | 0,76% |
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215,6079 
