| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU |
    
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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 | 18.674,24 | -15,81 | -0,08% |
| 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$ | 1,1364 | 0,00 | 0,11% |
| EUR/Yen | 162,4153 | -0,55 | -0,33% |
| EUR/CHF | 0,9251 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8624 | -0,01 | -0,64% |
| Yen/US$ | 0,0070 | 0,00 | 0,53% |
| CHF/US$ | 1,2282 | 0,01 | 0,49% |
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| baha Brent Indication | 63,94 | -0,40 | -0,63% |
| 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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10,8041 
