| MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T |
    
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| DAX | 24.708,06 | 169,25 | 0,69% |
| TecDax | 3.633,58 | 20,17 | 0,56% |
| MDAX | 31.391,91 | 227,47 | 0,73% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1832 | -0,00 | -0,22% |
| EUR/Yen | 183,5343 | 0,11 | 0,06% |
| EUR/CHF | 0,9204 | 0,00 | 0,47% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,2854 | -0,01 | -0,54% |
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| baha Brent Indication | 66,76 | -3,60 | -5,12% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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132,84 
