| EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION |
    
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| DAX | 24.753,60 | 214,79 | 0,88% |
| TecDax | 3.642,45 | 29,04 | 0,80% |
| MDAX | 31.471,87 | 307,43 | 0,99% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| 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$ | 1,1812 | -0,00 | -0,38% |
| EUR/Yen | 183,4167 | -0,01 | -0,00% |
| EUR/CHF | 0,9207 | 0,00 | 0,50% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2830 | -0,01 | -0,73% |
|
| baha Brent Indication | 67,30 | -3,06 | -4,36% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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115,33 
