| INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R |
    
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| DAX | 23.272,37 | 185,72 | 0,80% |
| TecDax | 3.737,53 | 8,60 | 0,23% |
| MDAX | 29.502,99 | 175,86 | 0,60% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 19.930,97 | -171,65 | -0,85% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1353 | 0,01 | 0,45% |
| EUR/Yen | 163,1172 | -0,72 | -0,44% |
| EUR/CHF | 0,9341 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8524 | 0,00 | 0,10% |
| Yen/US$ | 0,0070 | 0,00 | 0,90% |
| CHF/US$ | 1,2154 | 0,01 | 0,47% |
|
| baha Brent Indication | 60,32 | -2,80 | -4,44% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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93,96 
