| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING |
    
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| DAX | 24.770,59 | -26,93 | -0,11% |
| TecDax | 3.599,87 | -41,64 | -1,14% |
| MDAX | 31.518,99 | 6,90 | 0,02% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.427,94 | -310,67 | -1,21% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1805 | 0,00 | 0,12% |
| EUR/Yen | 183,9290 | 0,45 | 0,25% |
| EUR/CHF | 0,9160 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8621 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2888 | 0,01 | 0,40% |
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| baha Brent Indication | 67,66 | 0,70 | 1,05% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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10,9192 
