| FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES |
    
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| DAX | 24.125,62 | -69,28 | -0,29% |
| TecDax | 3.651,23 | -19,54 | -0,53% |
| MDAX | 30.731,67 | -444,97 | -1,43% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1686 | -0,00 | -0,17% |
| EUR/Yen | 186,4912 | -0,19 | -0,10% |
| EUR/CHF | 0,9183 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2725 | -0,00 | -0,12% |
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| baha Brent Indication | 101,53 | 1,09 | 1,09% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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115,42 
