| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION |
    
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| DAX | 23.944,56 | -187,85 | -0,78% |
| TecDax | 3.613,46 | -17,02 | -0,47% |
| MDAX | 29.518,56 | -316,50 | -1,06% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.732,09 | -240,85 | -0,93% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
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| EUR/US$ | 1,1484 | -0,00 | -0,31% |
| EUR/Yen | 176,1685 | -1,48 | -0,83% |
| EUR/CHF | 0,9299 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8802 | 0,00 | 0,41% |
| Yen/US$ | 0,0065 | 0,00 | 0,52% |
| CHF/US$ | 1,2351 | -0,00 | -0,18% |
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| baha Brent Indication | 64,41 | -1,31 | -1,99% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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104,02 
