| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR |
    
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| DAX | 23.638,56 | 72,02 | 0,31% |
| TecDax | 3.819,47 | 22,77 | 0,60% |
| MDAX | 29.755,94 | -29,78 | -0,10% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 21.235,86 | 367,71 | 1,76% |
| S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
| SMI | 12.165,27 | -54,36 | -0,44% |
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| EUR/US$ | 1,1185 | 0,01 | 0,88% |
| EUR/Yen | 165,0130 | 0,41 | 0,25% |
| EUR/CHF | 0,9397 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8409 | -0,00 | -0,07% |
| Yen/US$ | 0,0068 | 0,00 | 0,49% |
| CHF/US$ | 1,1902 | 0,01 | 0,56% |
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| baha Brent Indication | 66,56 | 1,01 | 1,54% |
| Gold | 3.227,80 | -12,40 | -0,38% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 990,15 | 6,02 | 0,61% |
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24,09 
