| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING |
    
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| DAX | 24.282,78 | 42,89 | 0,18% |
| TecDax | 3.725,20 | -2,34 | -0,06% |
| MDAX | 30.163,94 | -128,04 | -0,42% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.736,55 | 378,38 | 1,49% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
|
| EUR/US$ | 1,1641 | 0,00 | 0,11% |
| EUR/Yen | 178,1387 | 0,38 | 0,21% |
| EUR/CHF | 0,9268 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8730 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,03% |
| CHF/US$ | 1,2561 | 0,00 | 0,00% |
|
| baha Brent Indication | 65,91 | 0,27 | 0,41% |
| Gold | 4.036,35 | -71,00 | -1,73% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.608,66 | -0,94 | -0,06% |
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10,1649 
