| DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS |
    
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| DAX | 24.697,74 | -83,05 | -0,34% |
| TecDax | 3.602,67 | -3,05 | -0,08% |
| MDAX | 31.769,36 | 232,03 | 0,74% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1825 | 0,00 | 0,06% |
| EUR/Yen | 184,9698 | 0,86 | 0,47% |
| EUR/CHF | 0,9167 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,39% |
| CHF/US$ | 1,2899 | 0,00 | 0,07% |
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| baha Brent Indication | 67,97 | -0,87 | -1,26% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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14,84 
