| PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) |
    
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| DAX | 24.855,40 | 74,61 | 0,30% |
| TecDax | 3.619,89 | 14,17 | 0,39% |
| MDAX | 31.578,11 | 40,78 | 0,13% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1832 | 0,00 | 0,11% |
| EUR/Yen | 185,1453 | 1,04 | 0,56% |
| EUR/CHF | 0,9176 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8619 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2894 | 0,00 | 0,03% |
|
| baha Brent Indication | 68,35 | -0,48 | -0,70% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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17,2660 
