| QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS |
    
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| DAX | 23.862,01 | -410,18 | -1,69% |
| TecDax | 3.663,51 | -38,09 | -1,03% |
| MDAX | 29.558,44 | -478,24 | -1,59% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.591,17 | -66,08 | -0,27% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1662 | -0,00 | -0,22% |
| EUR/Yen | 175,2478 | -0,56 | -0,32% |
| EUR/CHF | 0,9241 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | -0,08% |
| CHF/US$ | 1,2620 | -0,00 | -0,06% |
|
| baha Brent Indication | 61,40 | -1,38 | -2,19% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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1.478,81 
