| FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES |
    
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| DAX | 24.147,05 | -4,08 | -0,02% |
| TecDax | 3.724,13 | -26,26 | -0,70% |
| MDAX | 29.910,15 | -97,59 | -0,33% |
| 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$ | 1,1590 | -0,00 | -0,17% |
| EUR/Yen | 177,0143 | 0,57 | 0,32% |
| EUR/CHF | 0,9250 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,49% |
| CHF/US$ | 1,2529 | -0,00 | -0,24% |
|
| baha Brent Indication | 65,58 | 2,49 | 3,95% |
| 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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103,98 
