| KEOX FUNDS - GLOBAL BOND SELECTION CHF I |
    
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| DAX | 24.370,45 | -452,34 | -1,82% |
| TecDax | 3.583,21 | -140,33 | -3,77% |
| MDAX | 31.292,17 | -348,20 | -1,10% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.505,03 | -517,76 | -1,99% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1932 | -0,00 | -0,19% |
| EUR/Yen | 182,3105 | -1,08 | -0,59% |
| EUR/CHF | 0,9162 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,18% |
| CHF/US$ | 1,3023 | -0,00 | -0,31% |
|
| baha Brent Indication | 68,96 | 1,77 | 2,63% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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977,71 
