| RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME |
    
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| DAX | 23.621,82 | 157,19 | 0,67% |
| TecDax | 3.521,72 | 24,76 | 0,71% |
| MDAX | 29.103,53 | 87,64 | 0,30% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.096,16 | 77,80 | 0,31% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1584 | 0,00 | 0,12% |
| EUR/Yen | 181,3490 | 0,78 | 0,43% |
| EUR/CHF | 0,9345 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8768 | -0,00 | -0,23% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2396 | 0,00 | 0,16% |
|
| baha Brent Indication | 62,62 | 0,04 | 0,06% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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899,17 
