| COMGEST GROWTH JAPAN EUR I H ACC |
    
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| DAX | 22.653,86 | 273,67 | 1,22% |
| TecDax | 3.435,36 | 15,18 | 0,44% |
| MDAX | 28.229,36 | 433,08 | 1,56% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.234,23 | 336,07 | 1,41% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1629 | 0,01 | 0,54% |
| EUR/Yen | 183,8452 | -0,37 | -0,20% |
| EUR/CHF | 0,9132 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8644 | -0,00 | -0,31% |
| Yen/US$ | 0,0063 | 0,00 | 0,68% |
| CHF/US$ | 1,2734 | 0,00 | 0,31% |
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| baha Brent Indication | 100,18 | -10,52 | -9,51% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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23,41 
