| BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR |
    
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| DAX | 25.180,66 | 292,10 | 1,17% |
| TecDax | 4.078,96 | 42,87 | 1,06% |
| MDAX | 32.609,68 | 501,41 | 1,56% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1635 | 0,00 | 0,27% |
| EUR/Yen | 184,9893 | 0,27 | 0,15% |
| EUR/CHF | 0,9098 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8632 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2788 | 0,00 | 0,04% |
|
| baha Brent Indication | 97,16 | -3,58 | -3,55% |
| Gold | 4.564,42 | 56,13 | 1,25% |
| Silber | 77,77 | 2,25 | 2,98% |
| Platin | 1.950,38 | 20,02 | 1,04% |
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83,00 
