| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD |
    
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| DAX | 19.131,05 | -79,76 | -0,42% |
| TecDax | 3.330,53 | -21,80 | -0,65% |
| MDAX | 26.250,49 | -160,58 | -0,61% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.604,42 | -22,62 | -0,19% |
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| EUR/US$ | 1,0541 | 0,00 | 0,04% |
| EUR/Yen | 163,4367 | 0,83 | 0,51% |
| EUR/CHF | 0,9356 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8354 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,1266 | 0,00 | 0,10% |
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| baha Brent Indication | 71,94 | 0,26 | 0,37% |
| Gold | 2.591,65 | 18,61 | 0,72% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 956,93 | 11,75 | 1,24% |
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114,17 
