| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR |
    
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| DAX | 24.083,53 | -45,45 | -0,19% |
| TecDax | 3.651,75 | -12,55 | -0,34% |
| MDAX | 30.362,01 | 112,08 | 0,37% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.285,43 | -18,24 | -0,07% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1725 | 0,00 | 0,04% |
| EUR/Yen | 186,8940 | 0,11 | 0,06% |
| EUR/CHF | 0,9207 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2734 | 0,00 | 0,15% |
|
| baha Brent Indication | 107,20 | 3,74 | 3,62% |
| Gold | 4.682,24 | -29,64 | -0,63% |
| Silber | 75,51 | -0,30 | -0,39% |
| Platin | 1.997,41 | -26,16 | -1,29% |
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372,89 
