| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 INST ACC EUR |
    
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| DAX | 24.888,56 | 281,79 | 1,15% |
| TecDax | 4.065,02 | 28,93 | 0,72% |
| MDAX | 32.417,41 | 309,14 | 0,96% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1637 | 0,00 | 0,29% |
| EUR/Yen | 185,0165 | 0,30 | 0,16% |
| EUR/CHF | 0,9098 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8632 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2791 | 0,00 | 0,06% |
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| baha Brent Indication | 97,02 | -3,72 | -3,69% |
| Gold | 4.561,77 | 53,48 | 1,19% |
| Silber | 77,72 | 2,19 | 2,91% |
| Platin | 1.950,06 | 19,70 | 1,02% |
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24,0916 
