| FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 |
    
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| DAX | 24.920,91 | -12,17 | -0,05% |
| TecDax | 3.717,12 | -12,88 | -0,35% |
| MDAX | 31.734,54 | -91,71 | -0,29% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.967,35 | 254,14 | 0,99% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1980 | 0,01 | 0,84% |
| EUR/Yen | 183,3138 | 0,13 | 0,07% |
| EUR/CHF | 0,9183 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,90% |
| CHF/US$ | 1,3045 | 0,02 | 1,41% |
|
| baha Brent Indication | 66,07 | 0,88 | 1,34% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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19,3290 
