| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD |
    
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| DAX | 24.461,34 | -240,90 | -0,98% |
| TecDax | 3.711,74 | -53,78 | -1,43% |
| MDAX | 31.544,77 | -407,33 | -1,27% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.562,61 | -109,82 | -0,41% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1774 | 0,00 | 0,07% |
| EUR/Yen | 186,8205 | 0,21 | 0,12% |
| EUR/CHF | 0,9186 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2817 | 0,01 | 0,45% |
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| baha Brent Indication | 95,35 | 2,92 | 3,16% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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43,43 
