| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR |
    
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| DAX | 24.321,33 | -281,71 | -1,15% |
| TecDax | 3.597,15 | -15,90 | -0,44% |
| MDAX | 31.272,35 | -252,28 | -0,80% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1815 | 0,00 | 0,07% |
| EUR/Yen | 185,1247 | -0,09 | -0,05% |
| EUR/CHF | 0,9160 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8704 | 0,01 | 0,67% |
| Yen/US$ | 0,0064 | 0,00 | 0,14% |
| CHF/US$ | 1,2899 | 0,00 | 0,27% |
|
| baha Brent Indication | 68,43 | -0,76 | -1,10% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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111,78 
