| COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES |
    
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| DAX | 23.509,92 | 45,29 | 0,19% |
| TecDax | 3.491,39 | -5,57 | -0,16% |
| MDAX | 28.988,21 | -27,68 | -0,10% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1572 | 0,00 | 0,02% |
| EUR/Yen | 181,0912 | 0,53 | 0,29% |
| EUR/CHF | 0,9339 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8779 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2392 | 0,00 | 0,12% |
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| baha Brent Indication | 62,49 | -0,08 | -0,13% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.568,19 | 4,03 | 0,26% |
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86,2430 
