| BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR |
    
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| DAX | 24.525,84 | 216,38 | 0,89% |
| TecDax | 3.613,33 | 36,24 | 1,01% |
| MDAX | 31.186,91 | -46,77 | -0,15% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.696,19 | -188,10 | -0,73% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1881 | -0,01 | -0,75% |
| EUR/Yen | 183,3682 | 0,09 | 0,05% |
| EUR/CHF | 0,9160 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,10% |
| Yen/US$ | 0,0065 | -0,00 | -0,78% |
| CHF/US$ | 1,2971 | -0,01 | -0,85% |
|
| baha Brent Indication | 70,60 | 1,66 | 2,40% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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8,87 
