| REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG |
    
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|
| DAX | 23.573,58 | -263,21 | -1,10% |
| TecDax | 3.542,37 | -49,41 | -1,38% |
| MDAX | 29.405,05 | -532,10 | -1,78% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1637 | 0,00 | 0,31% |
| EUR/Yen | 180,2883 | -0,85 | -0,47% |
| EUR/CHF | 0,9327 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8779 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | 0,64% |
| CHF/US$ | 1,2476 | 0,00 | 0,24% |
|
| baha Brent Indication | 63,39 | 0,74 | 1,17% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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107,2327 
