| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED |
    
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| DAX | 22.913,22 | 276,31 | 1,22% |
| TecDax | 3.471,01 | 54,70 | 1,60% |
| MDAX | 28.768,14 | 643,03 | 2,29% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.154,02 | 151,57 | 0,63% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1567 | -0,00 | -0,35% |
| EUR/Yen | 184,0875 | -0,13 | -0,07% |
| EUR/CHF | 0,9159 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,29% |
| CHF/US$ | 1,2629 | -0,01 | -0,47% |
|
| baha Brent Indication | 102,26 | 0,91 | 0,90% |
| 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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10,47 
