| MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H |
    
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| DAX | 24.583,57 | 274,11 | 1,13% |
| TecDax | 3.622,59 | 45,50 | 1,27% |
| MDAX | 31.289,63 | 55,95 | 0,18% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.776,73 | -107,57 | -0,42% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1896 | -0,01 | -0,62% |
| EUR/Yen | 183,5072 | 0,23 | 0,12% |
| EUR/CHF | 0,9161 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | -0,72% |
| CHF/US$ | 1,2985 | -0,01 | -0,74% |
|
| baha Brent Indication | 70,30 | 1,36 | 1,97% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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11,3564 
