| WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU |
    
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| DAX | 23.960,59 | -116,28 | -0,48% |
| TecDax | 3.527,72 | -6,80 | -0,19% |
| MDAX | 29.866,36 | -180,67 | -0,60% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 24.732,32 | -400,62 | -1,59% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.028,62 | -28,12 | -0,22% |
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| EUR/US$ | 1,1742 | -0,00 | -0,04% |
| EUR/Yen | 182,8317 | 1,08 | 0,59% |
| EUR/CHF | 0,9341 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8777 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | -0,60% |
| CHF/US$ | 1,2570 | -0,00 | -0,03% |
|
| baha Brent Indication | 60,57 | 1,13 | 1,90% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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11,0179 
