| OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 |
    
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| DAX | 24.614,19 | 123,13 | 0,50% |
| TecDax | 3.614,52 | -13,53 | -0,37% |
| MDAX | 31.582,85 | 148,34 | 0,47% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1819 | 0,00 | 0,34% |
| EUR/Yen | 185,3818 | 0,43 | 0,23% |
| EUR/CHF | 0,9176 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2881 | 0,00 | 0,18% |
|
| baha Brent Indication | 68,31 | -0,05 | -0,07% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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13,74 
