| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU |
    
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| DAX | 21.174,23 | -31,63 | -0,15% |
| TecDax | 3.392,98 | -19,87 | -0,58% |
| MDAX | 27.165,58 | 17,16 | 0,06% |
| Dow Jones (EOD) | 38.170,41 | -971,82 | -2,48% |
| Nasdaq 100 | 17.808,30 | -449,79 | -2,46% |
| S & P 500 (EOD) | 5.158,20 | -124,50 | -2,36% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1503 | 0,00 | 0,25% |
| EUR/Yen | 161,6415 | -0,45 | -0,28% |
| EUR/CHF | 0,9320 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8592 | -0,00 | -0,03% |
| Yen/US$ | 0,0071 | 0,00 | 0,25% |
| CHF/US$ | 1,2342 | -0,00 | -0,14% |
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| baha Brent Indication | 66,36 | -1,08 | -1,60% |
| Gold | 3.389,51 | 62,22 | 1,87% |
| Silber | 32,82 | 0,25 | 0,76% |
| Platin | 970,69 | -0,11 | -0,01% |
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7,9989 
