| EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A |
    
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| DAX | 25.019,58 | 4,71 | 0,02% |
| TecDax | 3.655,44 | 20,04 | 0,55% |
| MDAX | 32.004,66 | 38,79 | 0,12% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.326,02 | 57,88 | 0,23% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
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| EUR/US$ | 1,1914 | -0,00 | -0,01% |
| EUR/Yen | 183,7553 | -1,98 | -1,07% |
| EUR/CHF | 0,9114 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,16% |
| Yen/US$ | 0,0065 | 0,00 | 1,22% |
| CHF/US$ | 1,3071 | 0,00 | 0,26% |
|
| baha Brent Indication | 72,20 | 2,60 | 3,73% |
| Gold | 5.035,16 | -4,26 | -0,08% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
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22,1740 
