| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR |
    
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| DAX | 23.922,17 | -161,36 | -0,67% |
| TecDax | 3.593,69 | -58,06 | -1,59% |
| MDAX | 30.074,44 | -287,57 | -0,95% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1697 | -0,00 | -0,21% |
| EUR/Yen | 186,6465 | -0,22 | -0,12% |
| EUR/CHF | 0,9244 | 0,00 | 0,39% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2654 | -0,01 | -0,62% |
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| baha Brent Indication | 110,81 | 3,65 | 3,40% |
| Gold | 4.579,78 | -102,45 | -2,19% |
| Silber | 73,09 | -2,42 | -3,21% |
| Platin | 1.931,70 | -64,49 | -3,23% |
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38,64 
