| BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC |
    
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| DAX | 24.791,43 | -6,09 | -0,02% |
| TecDax | 3.601,98 | -39,53 | -1,09% |
| MDAX | 31.544,41 | 32,32 | 0,10% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.458,44 | -280,18 | -1,09% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1815 | 0,00 | 0,21% |
| EUR/Yen | 184,0225 | 0,55 | 0,30% |
| EUR/CHF | 0,9157 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8624 | -0,00 | -0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2903 | 0,01 | 0,53% |
|
| baha Brent Indication | 67,78 | 0,83 | 1,24% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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61,05 
