| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) |
    
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| DAX | 23.035,76 | 398,85 | 1,76% |
| TecDax | 3.479,01 | 62,70 | 1,84% |
| MDAX | 28.837,65 | 712,54 | 2,53% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1607 | 0,00 | -0,00% |
| EUR/Yen | 184,3793 | 0,16 | 0,09% |
| EUR/CHF | 0,9157 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2676 | -0,00 | -0,10% |
|
| baha Brent Indication | 99,53 | -1,82 | -1,80% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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73,73 
