| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD |
    
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| DAX | 24.124,78 | -263,15 | -1,08% |
| TecDax | 3.642,99 | -41,69 | -1,13% |
| MDAX | 30.041,73 | -405,86 | -1,33% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1554 | -0,00 | -0,14% |
| EUR/Yen | 175,7052 | -0,49 | -0,28% |
| EUR/CHF | 0,9288 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,39% |
| Yen/US$ | 0,0066 | 0,00 | 0,26% |
| CHF/US$ | 1,2440 | 0,00 | 0,06% |
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| baha Brent Indication | 63,58 | -1,14 | -1,76% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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15,62 
