| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU |
    
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| DAX | 23.445,71 | 206,53 | 0,89% |
| TecDax | 3.482,66 | 22,98 | 0,66% |
| MDAX | 28.768,59 | 150,05 | 0,52% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.769,52 | -104,33 | -0,42% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1570 | 0,00 | 0,42% |
| EUR/Yen | 180,4058 | -0,37 | -0,20% |
| EUR/CHF | 0,9342 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8780 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | 0,63% |
| CHF/US$ | 1,2385 | 0,00 | 0,14% |
|
| baha Brent Indication | 61,98 | -1,60 | -2,51% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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12,4922 
