| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU |
    
|
|
| DAX | 22.403,50 | -250,36 | -1,11% |
| TecDax | 3.392,38 | -42,98 | -1,25% |
| MDAX | 27.927,77 | -301,59 | -1,07% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 23.959,27 | -229,33 | -0,95% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1576 | -0,00 | -0,32% |
| EUR/Yen | 183,8653 | -0,11 | -0,06% |
| EUR/CHF | 0,9153 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2647 | -0,01 | -0,51% |
|
| baha Brent Indication | 104,49 | 3,13 | 3,08% |
| Gold | 4.422,00 | -42,08 | -0,94% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.895,11 | 5,48 | 0,29% |
| |
|
|
25,0543 
