| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH |
    
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| DAX | 20.954,83 | 580,73 | 2,85% |
| TecDax | 3.388,55 | 91,12 | 2,76% |
| MDAX | 26.627,26 | 853,00 | 3,31% |
| Dow Jones (EOD) | 40.212,71 | 619,05 | 1,56% |
| Nasdaq 100 | 18.737,38 | 47,33 | 0,25% |
| S & P 500 (EOD) | 5.363,36 | 95,31 | 1,81% |
| SMI | 11.499,46 | 259,63 | 2,31% |
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| EUR/US$ | 1,1348 | -0,00 | -0,03% |
| EUR/Yen | 162,4145 | -0,55 | -0,34% |
| EUR/CHF | 0,9253 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8613 | -0,01 | -0,76% |
| Yen/US$ | 0,0070 | 0,00 | 0,40% |
| CHF/US$ | 1,2264 | 0,00 | 0,35% |
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| baha Brent Indication | 63,97 | -0,38 | -0,59% |
| Gold | 3.204,77 | -19,35 | -0,60% |
| Silber | 32,18 | 0,92 | 2,93% |
| Platin | 951,50 | 7,40 | 0,78% |
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9,5725 
