| WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU |
    
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| DAX | 24.110,33 | 26,80 | 0,11% |
| TecDax | 3.635,84 | -15,91 | -0,44% |
| MDAX | 30.395,95 | 33,94 | 0,11% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1701 | -0,00 | -0,17% |
| EUR/Yen | 186,6232 | -0,25 | -0,13% |
| EUR/CHF | 0,9230 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2676 | -0,01 | -0,45% |
|
| baha Brent Indication | 109,71 | 2,55 | 2,38% |
| Gold | 4.626,28 | -55,95 | -1,19% |
| Silber | 73,42 | -2,10 | -2,77% |
| Platin | 1.951,25 | -44,95 | -2,25% |
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13,7106 
