| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION |
    
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| DAX | 23.955,59 | -176,82 | -0,73% |
| TecDax | 3.611,05 | -19,43 | -0,54% |
| MDAX | 29.507,95 | -327,11 | -1,10% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.748,01 | -224,94 | -0,87% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
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| EUR/US$ | 1,1492 | -0,00 | -0,24% |
| EUR/Yen | 176,2493 | -1,40 | -0,79% |
| EUR/CHF | 0,9299 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8809 | 0,00 | 0,48% |
| Yen/US$ | 0,0065 | 0,00 | 0,56% |
| CHF/US$ | 1,2358 | -0,00 | -0,12% |
|
| baha Brent Indication | 64,51 | -1,21 | -1,84% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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14.485,05 
