| LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR |
    
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| DAX | 22.905,28 | 525,09 | 2,35% |
| TecDax | 3.479,02 | 58,84 | 1,72% |
| MDAX | 28.578,51 | 782,23 | 2,81% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.338,69 | 440,54 | 1,84% |
| 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$ | 1,1625 | 0,01 | 0,50% |
| EUR/Yen | 183,9722 | -0,24 | -0,13% |
| EUR/CHF | 0,9123 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8645 | -0,00 | -0,31% |
| Yen/US$ | 0,0063 | 0,00 | 0,57% |
| CHF/US$ | 1,2743 | 0,00 | 0,39% |
|
| baha Brent Indication | 101,47 | -9,24 | -8,35% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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1.372,0550 
