| FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES |
    
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| DAX | 24.139,05 | -12,08 | -0,05% |
| TecDax | 3.722,41 | -27,98 | -0,75% |
| MDAX | 29.906,07 | -101,67 | -0,34% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1588 | -0,00 | -0,19% |
| EUR/Yen | 176,9835 | 0,54 | 0,30% |
| EUR/CHF | 0,9250 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,49% |
| CHF/US$ | 1,2528 | -0,00 | -0,25% |
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| baha Brent Indication | 65,58 | 2,50 | 3,96% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.643,94 | 95,43 | 6,16% |
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88,42 
