| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND B USD ACC |
    
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| DAX | 18.838,58 | -163,80 | -0,86% |
| TecDax | 3.302,36 | -37,43 | -1,12% |
| MDAX | 26.027,30 | -238,64 | -0,91% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.027,10 | -31,20 | -0,26% |
|
| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,5367 | 1,33 | 0,83% |
| EUR/CHF | 0,9470 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,10% |
| Yen/US$ | 0,0070 | 0,00 | -0,66% |
| CHF/US$ | 1,1788 | -0,00 | -0,06% |
|
| baha Brent Indication | 74,16 | -0,06 | -0,08% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
| |
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10,8141 
