| LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR |
    
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| DAX | 23.040,12 | 659,93 | 2,95% |
| TecDax | 3.497,71 | 77,53 | 2,27% |
| MDAX | 28.783,94 | 987,66 | 3,55% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.416,11 | 517,95 | 2,17% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1601 | 0,00 | 0,30% |
| EUR/Yen | 183,9995 | -0,21 | -0,12% |
| EUR/CHF | 0,9118 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,29% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2722 | 0,00 | 0,22% |
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| baha Brent Indication | 101,18 | -9,53 | -8,61% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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3.184,5760 
