| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC |
    
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| DAX | 23.996,87 | -391,06 | -1,60% |
| TecDax | 3.634,33 | -50,35 | -1,37% |
| MDAX | 29.883,88 | -563,71 | -1,85% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1548 | -0,00 | -0,19% |
| EUR/Yen | 175,5908 | -0,61 | -0,34% |
| EUR/CHF | 0,9288 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,32% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2433 | 0,00 | 0,00% |
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| baha Brent Indication | 63,34 | -1,38 | -2,13% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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22,60 
