| PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD R2 ACCUMULATING |
    
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| DAX | 24.916,73 | 281,43 | 1,14% |
| TecDax | 4.015,14 | 35,64 | 0,90% |
| MDAX | 32.760,84 | 677,74 | 2,11% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1605 | 0,00 | 0,31% |
| EUR/Yen | 185,8378 | 0,49 | 0,27% |
| EUR/CHF | 0,9206 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,18% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2605 | 0,00 | 0,08% |
|
| baha Brent Indication | 82,63 | -3,50 | -4,07% |
| Gold | 4.338,80 | 123,23 | 2,92% |
| Silber | 70,77 | 2,83 | 4,16% |
| Platin | 1.782,32 | 66,42 | 3,87% |
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25,6730 
