| FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE |
    
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| DAX | 19.213,49 | -50,21 | -0,26% |
| TecDax | 3.363,45 | -22,36 | -0,66% |
| MDAX | 26.557,09 | 82,68 | 0,31% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.655,10 | -128,55 | -1,09% |
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| EUR/US$ | 1,0585 | 0,01 | 0,52% |
| EUR/Yen | 164,3295 | -0,23 | -0,14% |
| EUR/CHF | 0,9388 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,80% |
| CHF/US$ | 1,1275 | 0,00 | 0,40% |
|
| baha Brent Indication | 72,28 | -0,64 | -0,88% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
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3,5979 
