| DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS |
    
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| DAX | 19.060,31 | -128,88 | -0,67% |
| TecDax | 3.313,76 | -19,80 | -0,59% |
| MDAX | 26.098,79 | -96,39 | -0,37% |
| Dow Jones (EOD) | 43.268,94 | -120,66 | -0,28% |
| Nasdaq 100 | 20.684,59 | 145,40 | 0,71% |
| S & P 500 (EOD) | 5.916,98 | 23,36 | 0,40% |
| SMI | 11.541,43 | -98,17 | -0,84% |
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| EUR/US$ | 1,0598 | 0,00 | 0,02% |
| EUR/Yen | 163,8172 | -0,06 | -0,04% |
| EUR/CHF | 0,9350 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8356 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,03% |
| CHF/US$ | 1,1334 | 0,00 | 0,11% |
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| baha Brent Indication | 73,27 | 0,08 | 0,11% |
| Gold | 2.623,01 | 14,25 | 0,55% |
| Silber | 31,30 | 0,55 | 1,78% |
| Platin | 973,33 | 12,37 | 1,29% |
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9,60 
