| ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD |
    
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| DAX | 24.205,73 | 374,74 | 1,57% |
| TecDax | 3.732,56 | 76,19 | 2,08% |
| MDAX | 30.075,16 | 562,39 | 1,91% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.013,79 | 195,84 | 0,79% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1651 | -0,00 | -0,06% |
| EUR/Yen | 175,6942 | 0,15 | 0,09% |
| EUR/CHF | 0,9234 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,08% |
| Yen/US$ | 0,0066 | 0,00 | 0,06% |
| CHF/US$ | 1,2615 | 0,00 | 0,12% |
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| baha Brent Indication | 60,86 | -0,72 | -1,17% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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171,29 
