| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD |
    
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| DAX | 24.211,26 | -47,54 | -0,20% |
| TecDax | 3.766,44 | 10,41 | 0,28% |
| MDAX | 30.131,33 | -77,89 | -0,26% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1612 | -0,00 | -0,25% |
| EUR/Yen | 176,4680 | 0,97 | 0,56% |
| EUR/CHF | 0,9234 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | -0,00 | -0,75% |
| CHF/US$ | 1,2576 | -0,00 | -0,34% |
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| baha Brent Indication | 61,58 | 0,49 | 0,80% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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11,6284 
