| CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC |
    
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| DAX | 19.176,21 | -34,60 | -0,18% |
| TecDax | 3.332,16 | -20,17 | -0,60% |
| MDAX | 26.197,73 | -213,34 | -0,81% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.606,59 | 212,46 | 1,04% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.631,93 | 4,89 | 0,04% |
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| EUR/US$ | 1,0572 | 0,00 | 0,34% |
| EUR/Yen | 163,9102 | 1,30 | 0,80% |
| EUR/CHF | 0,9365 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8357 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,1289 | 0,00 | 0,30% |
|
| baha Brent Indication | 73,09 | 1,41 | 1,96% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
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120,3506 
