| BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I |
    
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| DAX | 24.309,46 | -513,33 | -2,07% |
| TecDax | 3.577,09 | -146,45 | -3,93% |
| MDAX | 31.233,68 | -406,69 | -1,29% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.725,23 | -297,57 | -1,14% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1961 | 0,00 | 0,05% |
| EUR/Yen | 183,0553 | -0,33 | -0,18% |
| EUR/CHF | 0,9166 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,03% |
| CHF/US$ | 1,3050 | -0,00 | -0,10% |
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| baha Brent Indication | 68,79 | 1,59 | 2,37% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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124,0740 
