| E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP |
    
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| DAX | 24.473,67 | -228,57 | -0,93% |
| TecDax | 3.719,13 | -46,39 | -1,23% |
| MDAX | 31.571,90 | -380,20 | -1,19% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.599,88 | -72,55 | -0,27% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1775 | 0,00 | 0,08% |
| EUR/Yen | 186,8987 | 0,29 | 0,16% |
| EUR/CHF | 0,9184 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2821 | 0,01 | 0,48% |
|
| baha Brent Indication | 95,31 | 2,88 | 3,11% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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2.393,58 
