| FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) |
    
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|
| DAX | 24.716,68 | 177,87 | 0,72% |
| TecDax | 3.634,03 | 20,62 | 0,57% |
| MDAX | 31.384,38 | 219,94 | 0,71% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1833 | -0,00 | -0,21% |
| EUR/Yen | 183,5658 | 0,14 | 0,08% |
| EUR/CHF | 0,9204 | 0,00 | 0,47% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,2856 | -0,01 | -0,52% |
|
| baha Brent Indication | 66,87 | -3,50 | -4,97% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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145,54 
