| HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD |
    
|
|
| DAX | 23.687,50 | 222,87 | 0,95% |
| TecDax | 3.525,58 | 28,62 | 0,82% |
| MDAX | 29.173,05 | 157,16 | 0,54% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.179,87 | 161,51 | 0,65% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1595 | 0,00 | 0,22% |
| EUR/Yen | 181,3882 | 0,82 | 0,46% |
| EUR/CHF | 0,9336 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8765 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2420 | 0,00 | 0,35% |
|
| baha Brent Indication | 62,55 | -0,02 | -0,03% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
| |
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431,3972 
