| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU |
    
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| DAX | 23.610,28 | 43,74 | 0,19% |
| TecDax | 3.814,08 | 17,38 | 0,46% |
| MDAX | 29.777,00 | -8,72 | -0,03% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 20.868,15 | 806,70 | 4,02% |
| S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
| SMI | 12.219,63 | 132,31 | 1,09% |
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| EUR/US$ | 1,1126 | 0,00 | 0,35% |
| EUR/Yen | 164,6972 | 0,09 | 0,06% |
| EUR/CHF | 0,9370 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8404 | -0,00 | -0,13% |
| Yen/US$ | 0,0068 | 0,00 | 0,16% |
| CHF/US$ | 1,1874 | 0,00 | 0,32% |
|
| baha Brent Indication | 66,20 | 0,65 | 0,99% |
| Gold | 3.252,80 | 12,60 | 0,39% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 989,61 | 5,48 | 0,56% |
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15,0151 
