| BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR |
    
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| DAX | 25.195,55 | 306,99 | 1,23% |
| TecDax | 4.058,86 | 22,77 | 0,56% |
| MDAX | 32.677,68 | 569,41 | 1,77% |
| 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$ | 1,1643 | 0,00 | 0,34% |
| EUR/Yen | 185,0248 | 0,31 | 0,17% |
| EUR/CHF | 0,9102 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8628 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2793 | 0,00 | 0,08% |
|
| baha Brent Indication | 95,68 | -5,05 | -5,02% |
| Gold | 4.555,70 | 47,42 | 1,05% |
| Silber | 77,99 | 2,47 | 3,27% |
| Platin | 1.951,81 | 21,45 | 1,11% |
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83,00 
