| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A1 ACC EUR |
    
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| DAX | 24.200,15 | 409,50 | 1,72% |
| TecDax | 3.714,61 | 97,30 | 2,69% |
| MDAX | 30.411,85 | 610,83 | 2,05% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 25.084,65 | 364,56 | 1,47% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1634 | 0,00 | 0,18% |
| EUR/Yen | 182,9515 | -0,20 | -0,11% |
| EUR/CHF | 0,9081 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | 0,32% |
| CHF/US$ | 1,2812 | 0,00 | 0,20% |
|
| baha Brent Indication | 81,03 | 0,16 | 0,19% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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12,3449 
