| EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A |
    
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| DAX | 23.714,75 | -122,04 | -0,51% |
| TecDax | 3.577,59 | -14,19 | -0,40% |
| MDAX | 29.711,18 | -225,97 | -0,75% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1619 | 0,00 | 0,15% |
| EUR/Yen | 180,5367 | -0,60 | -0,33% |
| EUR/CHF | 0,9324 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8785 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | 0,34% |
| CHF/US$ | 1,2460 | 0,00 | 0,11% |
|
| baha Brent Indication | 63,98 | 1,32 | 2,11% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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21,8660 
