| GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - GBP |
    
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| DAX | 19.201,95 | -61,75 | -0,32% |
| TecDax | 3.361,80 | -24,01 | -0,71% |
| MDAX | 26.549,44 | 75,03 | 0,28% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.646,89 | -136,76 | -1,16% |
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| EUR/US$ | 1,0559 | 0,00 | 0,27% |
| EUR/Yen | 164,3922 | -0,17 | -0,10% |
| EUR/CHF | 0,9388 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8350 | 0,00 | 0,45% |
| Yen/US$ | 0,0064 | 0,00 | 0,52% |
| CHF/US$ | 1,1247 | 0,00 | 0,15% |
|
| baha Brent Indication | 72,33 | -0,59 | -0,81% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
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10,2990 
