| MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS |
    
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| DAX | 23.620,51 | 261,33 | 1,12% |
| TecDax | 3.658,13 | 84,06 | 2,35% |
| MDAX | 30.439,82 | 222,44 | 0,74% |
| Dow Jones (EOD) | 46.018,32 | 260,42 | 0,57% |
| Nasdaq 100 | 24.223,69 | -50,56 | -0,21% |
| S & P 500 (EOD) | 6.600,35 | -6,41 | -0,10% |
| SMI | 11.998,96 | -19,70 | -0,16% |
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| EUR/US$ | 1,1819 | 0,00 | 0,05% |
| EUR/Yen | 174,1913 | 0,55 | 0,32% |
| EUR/CHF | 0,9326 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,08% |
| Yen/US$ | 0,0068 | 0,00 | -0,34% |
| CHF/US$ | 1,2674 | -0,00 | -0,08% |
|
| baha Brent Indication | 67,91 | 0,34 | 0,50% |
| Gold | 3.671,21 | -7,91 | -0,22% |
| Silber | 41,85 | 0,55 | 1,32% |
| Platin | 1.389,18 | 14,39 | 1,05% |
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8,0450 
