| ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H |
    
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| DAX | 24.366,26 | 124,80 | 0,51% |
| TecDax | 3.684,49 | 26,21 | 0,72% |
| MDAX | 30.460,15 | 210,12 | 0,69% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1587 | -0,00 | -0,28% |
| EUR/Yen | 176,3398 | 0,50 | 0,28% |
| EUR/CHF | 0,9314 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | -0,08% |
| CHF/US$ | 1,2441 | -0,00 | -0,18% |
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| baha Brent Indication | 64,80 | 0,44 | 0,68% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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128,59 
