| BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY |
    
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| DAX | 24.541,43 | 231,97 | 0,95% |
| TecDax | 3.617,67 | 40,58 | 1,13% |
| MDAX | 31.242,46 | 8,78 | 0,03% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.760,60 | -123,70 | -0,48% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1901 | -0,01 | -0,58% |
| EUR/Yen | 183,9970 | 0,72 | 0,39% |
| EUR/CHF | 0,9153 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | -0,00 | -0,95% |
| CHF/US$ | 1,3003 | -0,01 | -0,60% |
|
| baha Brent Indication | 70,27 | 1,33 | 1,92% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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10.128,79 
