| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR |
    
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| DAX | 23.052,88 | 415,97 | 1,84% |
| TecDax | 3.475,66 | 59,35 | 1,74% |
| MDAX | 28.826,58 | 701,47 | 2,49% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| 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$ | 1,1615 | 0,00 | 0,06% |
| EUR/Yen | 184,3897 | 0,17 | 0,09% |
| EUR/CHF | 0,9159 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2682 | -0,00 | -0,05% |
|
| baha Brent Indication | 99,77 | -1,58 | -1,56% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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147,50 
