| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING |
    
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| DAX | 24.234,15 | -2,79 | -0,01% |
| TecDax | 3.668,01 | 21,60 | 0,59% |
| MDAX | 29.913,67 | -160,99 | -0,54% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.906,87 | 327,56 | 1,33% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1623 | 0,00 | 0,14% |
| EUR/Yen | 175,9210 | -0,31 | -0,18% |
| EUR/CHF | 0,9283 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,19% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2521 | 0,00 | 0,35% |
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| baha Brent Indication | 63,65 | 0,19 | 0,30% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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12,2537 
