| NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD |
    
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| DAX | 24.845,95 | 124,49 | 0,50% |
| TecDax | 3.622,35 | 2,75 | 0,08% |
| MDAX | 31.853,40 | 190,57 | 0,60% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1903 | 0,01 | 0,73% |
| EUR/Yen | 185,6523 | -0,10 | -0,05% |
| EUR/CHF | 0,9154 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8721 | 0,00 | 0,46% |
| Yen/US$ | 0,0064 | 0,00 | 0,83% |
| CHF/US$ | 1,3004 | 0,01 | 0,89% |
|
| baha Brent Indication | 68,50 | -0,20 | -0,28% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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47,12 
