| FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) |
    
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| DAX | 24.235,67 | -187,40 | -0,77% |
| TecDax | 3.748,99 | -21,24 | -0,56% |
| MDAX | 30.837,38 | -147,51 | -0,48% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.024,76 | -360,01 | -1,54% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1660 | 0,00 | 0,11% |
| EUR/Yen | 171,5215 | -0,47 | -0,27% |
| EUR/CHF | 0,9378 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,28% |
| Yen/US$ | 0,0068 | 0,00 | 0,43% |
| CHF/US$ | 1,2434 | 0,01 | 0,45% |
|
| baha Brent Indication | 67,28 | 0,65 | 0,97% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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114,85 
