| WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU |
    
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| DAX | 23.039,11 | 402,20 | 1,78% |
| TecDax | 3.480,76 | 64,45 | 1,89% |
| MDAX | 28.854,21 | 729,10 | 2,59% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1603 | -0,00 | -0,04% |
| EUR/Yen | 184,3437 | 0,13 | 0,07% |
| EUR/CHF | 0,9153 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2677 | -0,00 | -0,10% |
|
| baha Brent Indication | 99,94 | -1,42 | -1,40% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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12,1448 
