| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU |
    
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| DAX | 23.364,97 | 125,79 | 0,54% |
| TecDax | 3.474,78 | 15,10 | 0,44% |
| MDAX | 28.762,15 | 143,61 | 0,50% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.667,77 | -206,08 | -0,83% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1567 | 0,00 | 0,40% |
| EUR/Yen | 180,5032 | -0,27 | -0,15% |
| EUR/CHF | 0,9340 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8778 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,2384 | 0,00 | 0,13% |
|
| baha Brent Indication | 62,02 | -1,56 | -2,45% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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7,7422 
