| OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 |
    
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| DAX | 24.888,56 | 281,79 | 1,15% |
| TecDax | 4.036,09 | 77,29 | 1,95% |
| MDAX | 32.108,27 | 301,17 | 0,95% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1642 | 0,00 | 0,33% |
| EUR/Yen | 184,8822 | 0,17 | 0,09% |
| EUR/CHF | 0,9103 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8633 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,10% |
| CHF/US$ | 1,2789 | 0,00 | 0,05% |
|
| baha Brent Indication | 100,74 | -1,52 | -1,48% |
| Gold | 4.569,53 | 61,25 | 1,36% |
| Silber | 78,05 | 2,53 | 3,35% |
| Platin | 1.950,67 | 20,31 | 1,05% |
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40,7930 
