| HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) |
    
|
|
| DAX | 19.673,89 | -967,83 | -4,69% |
| TecDax | 3.192,70 | -125,61 | -3,79% |
| MDAX | 24.300,34 | -1.108,20 | -4,36% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,0984 | 0,00 | 0,25% |
| EUR/Yen | 160,6863 | -0,28 | -0,18% |
| EUR/CHF | 0,9373 | -0,01 | -0,66% |
| EUR/Brit. Pfund | 0,8547 | 0,00 | 0,52% |
| Yen/US$ | 0,0068 | 0,00 | 0,50% |
| CHF/US$ | 1,1719 | 0,01 | 0,86% |
|
| baha Brent Indication | 64,12 | -2,57 | -3,85% |
| Gold | 3.027,17 | -33,91 | -1,11% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 922,26 | -12,55 | -1,34% |
| |
|
|
187,09 
