| E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR |
    
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| DAX | 18.824,03 | -178,35 | -0,94% |
| TecDax | 3.301,03 | -38,76 | -1,16% |
| MDAX | 26.014,42 | -251,52 | -0,96% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.032,83 | -25,47 | -0,21% |
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| EUR/US$ | 1,1164 | 0,00 | 0,02% |
| EUR/Yen | 160,4063 | 1,20 | 0,75% |
| EUR/CHF | 0,9468 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8393 | -0,00 | -0,11% |
| Yen/US$ | 0,0070 | 0,00 | -0,56% |
| CHF/US$ | 1,1791 | -0,00 | -0,03% |
|
| baha Brent Indication | 74,21 | 0,00 | -0,00% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
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3.043,98 
