| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD |
    
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| DAX | 24.591,87 | -230,92 | -0,93% |
| TecDax | 3.633,04 | -90,50 | -2,43% |
| MDAX | 31.713,75 | 73,38 | 0,23% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1957 | 0,00 | 0,02% |
| EUR/Yen | 183,2535 | -0,13 | -0,07% |
| EUR/CHF | 0,9169 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,3041 | -0,00 | -0,17% |
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| baha Brent Indication | 69,54 | 2,35 | 3,49% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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20,23 
