| THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES |
    
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| DAX | 24.198,84 | -189,09 | -0,78% |
| TecDax | 3.652,93 | -31,75 | -0,86% |
| MDAX | 30.157,33 | -290,26 | -0,95% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1547 | -0,00 | -0,20% |
| EUR/Yen | 175,4095 | -0,79 | -0,45% |
| EUR/CHF | 0,9287 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,38% |
| Yen/US$ | 0,0066 | 0,00 | 0,37% |
| CHF/US$ | 1,2433 | 0,00 | 0,00% |
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| baha Brent Indication | 63,65 | -1,07 | -1,65% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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10,6190 
