| BLUEBAY EMERGING MARKET BOND FUND - I - EUR |
    
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| DAX | 24.841,05 | 43,53 | 0,18% |
| TecDax | 3.607,47 | -34,04 | -0,93% |
| MDAX | 31.482,69 | -29,40 | -0,09% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1789 | -0,00 | -0,01% |
| EUR/Yen | 183,8352 | 0,36 | 0,20% |
| EUR/CHF | 0,9175 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8632 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,30% |
| CHF/US$ | 1,2850 | 0,00 | 0,11% |
|
| baha Brent Indication | 67,22 | 0,27 | 0,40% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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216,57 
