| MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD |
    
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| DAX | 22.844,23 | 464,04 | 2,07% |
| TecDax | 3.474,28 | 54,10 | 1,58% |
| MDAX | 28.531,08 | 734,80 | 2,64% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.318,19 | 420,04 | 1,76% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1599 | 0,00 | 0,28% |
| EUR/Yen | 183,7980 | -0,41 | -0,22% |
| EUR/CHF | 0,9129 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | 0,45% |
| CHF/US$ | 1,2706 | 0,00 | 0,09% |
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| baha Brent Indication | 101,99 | -8,71 | -7,87% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.798,55 | -187,79 | -9,45% |
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15,01 
