| CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR |
    
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| DAX | 23.623,16 | -1.014,84 | -4,12% |
| TecDax | 3.609,22 | -112,64 | -3,03% |
| MDAX | 29.570,09 | -1.293,03 | -4,19% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.354,64 | -637,96 | -2,55% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1571 | -0,01 | -1,00% |
| EUR/Yen | 182,7070 | -1,23 | -0,67% |
| EUR/CHF | 0,9092 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,39% |
| CHF/US$ | 1,2727 | -0,01 | -0,89% |
|
| baha Brent Indication | 82,43 | 3,76 | 4,78% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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17,52 
