| FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD |
    
|
|
| DAX | 25.405,33 | 516,77 | 2,08% |
| TecDax | 4.096,15 | 60,06 | 1,49% |
| MDAX | 32.858,13 | 749,86 | 2,34% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1645 | 0,00 | 0,36% |
| EUR/Yen | 185,0385 | 0,32 | 0,17% |
| EUR/CHF | 0,9117 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8624 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2773 | -0,00 | -0,07% |
|
| baha Brent Indication | 94,95 | -5,79 | -5,74% |
| Gold | 4.571,58 | 63,29 | 1,40% |
| Silber | 77,95 | 2,42 | 3,21% |
| Platin | 1.954,07 | 23,71 | 1,23% |
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11,4004 
