| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR |
    
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| DAX | 24.829,56 | -64,88 | -0,26% |
| TecDax | 3.731,98 | 19,03 | 0,51% |
| MDAX | 31.615,20 | -112,65 | -0,36% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.099,64 | 159,90 | 0,62% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1941 | -0,01 | -0,82% |
| EUR/Yen | 183,4010 | 0,14 | 0,07% |
| EUR/CHF | 0,9207 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,72% |
| CHF/US$ | 1,2970 | -0,01 | -1,05% |
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| baha Brent Indication | 66,91 | 0,29 | 0,44% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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17,19 
