| THEMATICS META FUND I/A (EUR) |
    
|
|
| DAX | 24.375,42 | 133,96 | 0,55% |
| TecDax | 3.677,57 | 19,29 | 0,53% |
| MDAX | 30.421,24 | 171,21 | 0,57% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.691,03 | 469,29 | 1,94% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1572 | -0,00 | -0,41% |
| EUR/Yen | 176,2060 | 0,36 | 0,21% |
| EUR/CHF | 0,9311 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | -0,14% |
| CHF/US$ | 1,2429 | -0,00 | -0,28% |
|
| baha Brent Indication | 64,63 | 0,27 | 0,41% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
175,27 
