| GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR |
    
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| DAX | 22.890,38 | 253,47 | 1,12% |
| TecDax | 3.474,12 | 57,81 | 1,69% |
| MDAX | 28.776,00 | 650,89 | 2,31% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.175,35 | 172,91 | 0,72% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1569 | -0,00 | -0,33% |
| EUR/Yen | 184,1958 | -0,02 | -0,01% |
| EUR/CHF | 0,9156 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,32% |
| CHF/US$ | 1,2636 | -0,01 | -0,42% |
|
| baha Brent Indication | 101,86 | 0,51 | 0,50% |
| 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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10,6152 
