| E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD |
    
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| DAX | 24.944,50 | 309,20 | 1,26% |
| TecDax | 4.011,13 | 31,63 | 0,79% |
| MDAX | 32.811,06 | 727,96 | 2,27% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1610 | 0,00 | 0,36% |
| EUR/Yen | 185,9305 | 0,58 | 0,32% |
| EUR/CHF | 0,9206 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8648 | 0,00 | 0,22% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2612 | 0,00 | 0,14% |
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| baha Brent Indication | 82,70 | -3,43 | -3,98% |
| Gold | 4.338,05 | 122,47 | 2,91% |
| Silber | 70,71 | 2,77 | 4,08% |
| Platin | 1.783,66 | 67,75 | 3,95% |
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185,37 
