| VIRTUS GLOBAL FUNDS PLC - VIRTUS GF U.S. SMALL CAP FOCUS FUND C USD ACCUMULATING |
    
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| DAX | 24.812,58 | -471,68 | -1,87% |
| TecDax | 3.731,57 | -56,35 | -1,49% |
| MDAX | 30.896,20 | -664,14 | -2,10% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1734 | -0,01 | -0,70% |
| EUR/Yen | 184,1188 | -0,31 | -0,17% |
| EUR/CHF | 0,9056 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8780 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2956 | -0,00 | -0,29% |
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| baha Brent Indication | 76,95 | 3,85 | 5,26% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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24,98 
