| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH |
    
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| DAX | 20.954,83 | 580,73 | 2,85% |
| TecDax | 3.388,55 | 91,12 | 2,76% |
| MDAX | 26.627,26 | 853,00 | 3,31% |
| Dow Jones (EOD) | 40.212,71 | 619,05 | 1,56% |
| Nasdaq 100 | 18.737,70 | 47,64 | 0,25% |
| S & P 500 (EOD) | 5.363,36 | 95,31 | 1,81% |
| SMI | 11.499,46 | 259,63 | 2,31% |
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| EUR/US$ | 1,1355 | 0,00 | 0,03% |
| EUR/Yen | 162,5115 | -0,45 | -0,28% |
| EUR/CHF | 0,9262 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8619 | -0,01 | -0,70% |
| Yen/US$ | 0,0070 | 0,00 | 0,40% |
| CHF/US$ | 1,2260 | 0,00 | 0,31% |
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| baha Brent Indication | 64,03 | -0,32 | -0,50% |
| Gold | 3.204,77 | -19,35 | -0,60% |
| Silber | 32,18 | 0,92 | 2,93% |
| Platin | 951,50 | 7,40 | 0,78% |
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10,0115 
