| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU |
    
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| DAX | 23.393,97 | 154,79 | 0,67% |
| TecDax | 3.483,55 | 23,87 | 0,69% |
| MDAX | 28.844,65 | 226,11 | 0,79% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.661,66 | -212,19 | -0,85% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1577 | 0,01 | 0,48% |
| EUR/Yen | 180,6093 | -0,17 | -0,09% |
| EUR/CHF | 0,9335 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8778 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,56% |
| CHF/US$ | 1,2402 | 0,00 | 0,28% |
|
| baha Brent Indication | 61,95 | -1,63 | -2,56% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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10,6754 
