| BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) |
    
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| DAX | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.585,34 | -28,07 | -0,78% |
| MDAX | 30.988,85 | -175,59 | -0,56% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1865 | 0,00 | 0,07% |
| EUR/Yen | 183,7600 | 0,33 | 0,18% |
| EUR/CHF | 0,9169 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,23% |
| CHF/US$ | 1,2941 | 0,00 | 0,13% |
|
| baha Brent Indication | 66,94 | -3,42 | -4,86% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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1,4587 
