| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 USD |
    
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| DAX | 22.939,56 | 372,42 | 1,65% |
| TecDax | 3.757,99 | 54,75 | 1,48% |
| MDAX | 29.352,75 | 882,66 | 3,10% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.225,48 | -370,54 | -1,89% |
| S & P 500 (EOD) | 5.521,52 | -77,78 | -1,39% |
| SMI | 12.836,19 | -32,24 | -0,25% |
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| EUR/US$ | 1,0894 | 0,00 | 0,38% |
| EUR/Yen | 161,8748 | 1,45 | 0,91% |
| EUR/CHF | 0,9641 | 0,01 | 0,69% |
| EUR/Brit. Pfund | 0,8419 | 0,00 | 0,48% |
| Yen/US$ | 0,0067 | 0,00 | -0,44% |
| CHF/US$ | 1,1299 | -0,00 | -0,27% |
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| baha Brent Indication | 69,46 | -0,24 | -0,34% |
| Gold | 3.002,44 | 32,36 | 1,09% |
| Silber | 33,89 | 0,74 | 2,23% |
| Platin | 991,87 | 11,62 | 1,19% |
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10,07 
