| ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR |
    
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| DAX | 24.851,19 | 290,21 | 1,18% |
| TecDax | 3.708,44 | 66,94 | 1,84% |
| MDAX | 31.667,12 | 721,82 | 2,33% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.429,69 | 103,11 | 0,41% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1725 | 0,00 | 0,34% |
| EUR/Yen | 185,8003 | 0,80 | 0,43% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2635 | 0,01 | 0,62% |
|
| baha Brent Indication | 63,84 | -1,00 | -1,54% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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102,93 
