| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR |
    
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| DAX | 23.046,32 | 409,41 | 1,81% |
| TecDax | 3.481,78 | 65,47 | 1,92% |
| MDAX | 28.879,81 | 754,70 | 2,68% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1609 | 0,00 | 0,01% |
| EUR/Yen | 184,3520 | 0,13 | 0,07% |
| EUR/CHF | 0,9155 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2681 | -0,00 | -0,07% |
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| baha Brent Indication | 100,01 | -1,34 | -1,33% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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164,31 
