| FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES |
    
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| DAX | 22.587,47 | -369,61 | -1,61% |
| TecDax | 3.402,28 | -75,24 | -2,16% |
| MDAX | 28.142,27 | -679,05 | -2,36% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1558 | -0,00 | -0,01% |
| EUR/Yen | 184,3840 | 0,04 | 0,02% |
| EUR/CHF | 0,9156 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2625 | -0,00 | -0,07% |
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| baha Brent Indication | 105,07 | 2,05 | 1,99% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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111,20 
