| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU |
    
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| DAX | 24.243,67 | -15,13 | -0,06% |
| TecDax | 3.765,55 | 9,52 | 0,25% |
| MDAX | 30.197,91 | -11,31 | -0,04% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1620 | -0,00 | -0,19% |
| EUR/Yen | 176,0845 | 0,59 | 0,34% |
| EUR/CHF | 0,9218 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8684 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,48% |
| CHF/US$ | 1,2606 | -0,00 | -0,10% |
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| baha Brent Indication | 61,25 | 0,16 | 0,27% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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11,7752 
