| COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES |
    
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| DAX | 25.369,67 | 108,03 | 0,43% |
| TecDax | 3.839,97 | 19,73 | 0,52% |
| MDAX | 32.213,01 | 45,84 | 0,14% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.676,10 | -90,16 | -0,35% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1676 | 0,00 | 0,36% |
| EUR/Yen | 184,4617 | 0,73 | 0,40% |
| EUR/CHF | 0,9314 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,09% |
| CHF/US$ | 1,2536 | 0,01 | 0,50% |
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| baha Brent Indication | 62,82 | -0,16 | -0,25% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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165,0670 
