| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP |
    
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| DAX | 23.236,45 | 149,80 | 0,65% |
| TecDax | 3.739,44 | 10,51 | 0,28% |
| MDAX | 29.521,64 | 194,51 | 0,66% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1344 | 0,00 | 0,37% |
| EUR/Yen | 163,1900 | -0,64 | -0,39% |
| EUR/CHF | 0,9338 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,00% |
| Yen/US$ | 0,0070 | 0,00 | 0,77% |
| CHF/US$ | 1,2148 | 0,01 | 0,42% |
|
| baha Brent Indication | 60,38 | -2,75 | -4,36% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 968,11 | -5,95 | -0,61% |
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9,32 
