| GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED |
    
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| DAX | 24.879,96 | 82,44 | 0,33% |
| TecDax | 3.628,10 | -13,41 | -0,37% |
| MDAX | 31.637,28 | 125,19 | 0,40% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1804 | 0,00 | 0,11% |
| EUR/Yen | 183,8918 | 0,41 | 0,23% |
| EUR/CHF | 0,9171 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2871 | 0,00 | 0,27% |
|
| baha Brent Indication | 67,34 | 0,39 | 0,58% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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89,42 
