| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD |
    
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| DAX | 24.149,23 | -123,89 | -0,51% |
| TecDax | 3.762,61 | -6,26 | -0,17% |
| MDAX | 30.793,48 | -279,65 | -0,90% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1637 | 0,00 | 0,15% |
| EUR/Yen | 171,6678 | -0,03 | -0,02% |
| EUR/CHF | 0,9377 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8637 | 0,00 | 0,01% |
| Yen/US$ | 0,0068 | 0,00 | 0,19% |
| CHF/US$ | 1,2410 | 0,00 | 0,05% |
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| baha Brent Indication | 68,22 | -0,97 | -1,40% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
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30,69 
