| BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H |
    
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| DAX | 24.736,60 | 197,79 | 0,81% |
| TecDax | 3.630,00 | 16,59 | 0,46% |
| MDAX | 31.403,58 | 239,14 | 0,77% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.623,10 | 70,71 | 0,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1804 | -0,01 | -0,45% |
| EUR/Yen | 183,6372 | 0,21 | 0,12% |
| EUR/CHF | 0,9216 | 0,01 | 0,59% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2808 | -0,01 | -0,90% |
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| baha Brent Indication | 67,05 | -3,31 | -4,71% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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28,89 
