| MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) |
    
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| DAX | 24.031,67 | -356,26 | -1,46% |
| TecDax | 3.637,70 | -46,98 | -1,28% |
| MDAX | 29.935,83 | -511,76 | -1,68% |
| 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$ | 1,1549 | -0,00 | -0,18% |
| EUR/Yen | 175,5600 | -0,64 | -0,36% |
| EUR/CHF | 0,9288 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,30% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2434 | 0,00 | 0,01% |
|
| baha Brent Indication | 63,29 | -1,43 | -2,21% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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8,2781 
