| VT ARGONAUT ABSOLUTE RETURN FUND CLASS A ACCUMULATION SHARES (EUR) (CURRENCY HEDGED) |
    
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| DAX | 23.655,41 | -982,59 | -3,99% |
| TecDax | 3.612,47 | -109,39 | -2,94% |
| MDAX | 29.598,94 | -1.264,18 | -4,10% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.395,05 | -597,55 | -2,39% |
| 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$ | 1,1572 | -0,01 | -1,00% |
| EUR/Yen | 182,6227 | -1,32 | -0,72% |
| EUR/CHF | 0,9087 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8706 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2735 | -0,01 | -0,82% |
|
| baha Brent Indication | 83,17 | 4,50 | 5,72% |
| 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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2,4961 
