| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) |
    
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| DAX | 23.677,85 | -960,15 | -3,90% |
| TecDax | 3.606,08 | -115,78 | -3,11% |
| MDAX | 29.636,22 | -1.226,90 | -3,98% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1601 | -0,01 | -0,75% |
| EUR/Yen | 183,0713 | -0,87 | -0,47% |
| EUR/CHF | 0,9125 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8722 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2713 | -0,01 | -0,99% |
|
| baha Brent Indication | 82,40 | 3,74 | 4,75% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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26,34 
