| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD |
    
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| DAX | 24.794,90 | 256,09 | 1,04% |
| TecDax | 3.646,27 | 32,86 | 0,91% |
| MDAX | 31.592,13 | 427,69 | 1,37% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.746,19 | 193,81 | 0,76% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1802 | -0,01 | -0,47% |
| EUR/Yen | 183,5448 | 0,12 | 0,07% |
| EUR/CHF | 0,9208 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2816 | -0,01 | -0,83% |
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| baha Brent Indication | 66,75 | -3,62 | -5,14% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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3,3630 
