| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING |
    
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| DAX | 24.330,03 | 71,23 | 0,29% |
| TecDax | 3.789,96 | 33,93 | 0,90% |
| MDAX | 30.140,61 | -68,61 | -0,23% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.146,46 | 5,44 | 0,02% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1605 | -0,00 | -0,32% |
| EUR/Yen | 176,2913 | 0,80 | 0,45% |
| EUR/CHF | 0,9237 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,72% |
| CHF/US$ | 1,2563 | -0,01 | -0,44% |
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| baha Brent Indication | 61,34 | 0,25 | 0,42% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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10,8721 
