| FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES |
    
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| DAX | 22.625,05 | -332,03 | -1,45% |
| TecDax | 3.423,44 | -54,08 | -1,56% |
| MDAX | 28.344,44 | -476,88 | -1,65% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1538 | -0,00 | -0,18% |
| EUR/Yen | 184,1888 | -0,15 | -0,08% |
| EUR/CHF | 0,9150 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8653 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2610 | -0,00 | -0,18% |
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| baha Brent Indication | 105,95 | 2,93 | 2,85% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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128,04 
