| VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED) |
    
|
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| DAX | 23.658,19 | -979,81 | -3,98% |
| TecDax | 3.605,73 | -116,13 | -3,12% |
| MDAX | 29.680,63 | -1.182,49 | -3,83% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1576 | -0,01 | -0,97% |
| EUR/Yen | 182,8002 | -1,14 | -0,62% |
| EUR/CHF | 0,9094 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,19% |
| Yen/US$ | 0,0063 | 0,00 | -0,41% |
| CHF/US$ | 1,2730 | -0,01 | -0,86% |
|
| baha Brent Indication | 82,64 | 3,98 | 5,05% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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2,6958 
