| ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE A |
    
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| DAX | 24.900,71 | 44,24 | 0,18% |
| TecDax | 3.723,82 | 18,83 | 0,51% |
| MDAX | 31.746,12 | 59,08 | 0,19% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.681,59 | 163,24 | 0,64% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1770 | 0,00 | 0,13% |
| EUR/Yen | 185,4755 | -0,74 | -0,40% |
| EUR/CHF | 0,9275 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,51% |
| Yen/US$ | 0,0063 | 0,00 | 0,59% |
| CHF/US$ | 1,2690 | 0,00 | 0,14% |
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| baha Brent Indication | 65,37 | 1,50 | 2,35% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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65,23 
