| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU |
    
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| DAX | 24.407,70 | 166,24 | 0,69% |
| TecDax | 3.684,96 | 26,68 | 0,73% |
| MDAX | 30.470,82 | 220,79 | 0,73% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1613 | -0,00 | -0,06% |
| EUR/Yen | 176,9037 | 1,06 | 0,60% |
| EUR/CHF | 0,9311 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,18% |
| CHF/US$ | 1,2472 | 0,00 | 0,07% |
|
| baha Brent Indication | 64,70 | 0,34 | 0,53% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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11,4404 
