| GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) |
    
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| DAX | 24.820,99 | 282,18 | 1,15% |
| TecDax | 3.646,37 | 32,96 | 0,91% |
| MDAX | 31.556,70 | 392,26 | 1,26% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.742,35 | 189,97 | 0,74% |
| 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$ | 1,1801 | -0,01 | -0,47% |
| EUR/Yen | 183,5390 | 0,11 | 0,06% |
| EUR/CHF | 0,9203 | 0,00 | 0,46% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2823 | -0,01 | -0,78% |
|
| baha Brent Indication | 66,71 | -3,65 | -5,19% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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1.154,53 
