| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING |
    
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| DAX | 24.775,52 | -508,74 | -2,01% |
| TecDax | 3.737,29 | -50,63 | -1,34% |
| MDAX | 30.946,24 | -614,10 | -1,95% |
| 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$ | 1,1726 | -0,01 | -0,77% |
| EUR/Yen | 184,2377 | -0,19 | -0,10% |
| EUR/CHF | 0,9103 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8747 | -0,00 | -0,20% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2881 | -0,01 | -0,87% |
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| baha Brent Indication | 77,23 | 4,13 | 5,65% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.383,68 | 5,75 | 0,24% |
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504,38 
