| MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) |
    
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| DAX | 24.180,86 | -207,07 | -0,85% |
| TecDax | 3.660,50 | -24,18 | -0,66% |
| MDAX | 30.104,72 | -342,87 | -1,13% |
| 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% |
|
| EUR/US$ | 1,1563 | -0,00 | -0,06% |
| EUR/Yen | 175,7642 | -0,43 | -0,25% |
| EUR/CHF | 0,9293 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,37% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2443 | 0,00 | 0,08% |
|
| baha Brent Indication | 63,36 | -1,36 | -2,10% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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10,4748 
