| NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION |
    
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| DAX | 24.237,73 | 406,74 | 1,71% |
| TecDax | 3.742,16 | 85,79 | 2,35% |
| MDAX | 30.095,63 | 582,86 | 1,97% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.084,81 | 266,86 | 1,08% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1657 | -0,00 | -0,01% |
| EUR/Yen | 175,5233 | -0,02 | -0,01% |
| EUR/CHF | 0,9227 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2634 | 0,00 | 0,27% |
|
| baha Brent Indication | 60,78 | -0,80 | -1,29% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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1.099,27 
