| WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU |
    
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| DAX | 24.835,64 | 114,18 | 0,46% |
| TecDax | 3.618,80 | -0,80 | -0,02% |
| MDAX | 31.782,04 | 119,21 | 0,38% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1895 | 0,01 | 0,66% |
| EUR/Yen | 185,7390 | -0,01 | -0,01% |
| EUR/CHF | 0,9151 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,40% |
| Yen/US$ | 0,0064 | 0,00 | 0,72% |
| CHF/US$ | 1,2999 | 0,01 | 0,86% |
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| baha Brent Indication | 68,58 | -0,11 | -0,17% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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12,2930 
