| AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD |
    
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| DAX | 24.953,43 | 318,13 | 1,29% |
| TecDax | 4.010,19 | 30,69 | 0,77% |
| MDAX | 32.817,87 | 734,77 | 2,29% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1607 | 0,00 | 0,33% |
| EUR/Yen | 185,9042 | 0,56 | 0,30% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,13% |
| CHF/US$ | 1,2607 | 0,00 | 0,10% |
|
| baha Brent Indication | 82,66 | -3,48 | -4,04% |
| Gold | 4.338,78 | 123,21 | 2,92% |
| Silber | 70,72 | 2,78 | 4,09% |
| Platin | 1.787,56 | 71,65 | 4,18% |
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112,87 
