| CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 |
    
|
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| DAX | 19.213,56 | -50,14 | -0,26% |
| TecDax | 3.360,07 | -25,74 | -0,76% |
| MDAX | 26.523,66 | 49,25 | 0,19% |
| 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 | 11.643,47 | -140,18 | -1,19% |
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| EUR/US$ | 1,0547 | 0,00 | 0,15% |
| EUR/Yen | 163,7162 | -0,84 | -0,51% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8340 | 0,00 | 0,32% |
| Yen/US$ | 0,0064 | 0,00 | 0,81% |
| CHF/US$ | 1,1250 | 0,00 | 0,18% |
|
| baha Brent Indication | 72,29 | -0,63 | -0,86% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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12,94 
