| EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A |
    
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| DAX | 24.976,85 | 255,39 | 1,03% |
| TecDax | 3.624,88 | 5,28 | 0,15% |
| MDAX | 31.931,38 | 268,55 | 0,85% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.224,62 | 148,85 | 0,59% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1902 | 0,01 | 0,72% |
| EUR/Yen | 185,6718 | -0,08 | -0,04% |
| EUR/CHF | 0,9134 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,82% |
| CHF/US$ | 1,3030 | 0,01 | 1,10% |
|
| baha Brent Indication | 69,49 | 0,80 | 1,16% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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22,1320 
