| FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) |
    
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| DAX | 24.626,82 | 29,69 | 0,12% |
| TecDax | 3.737,10 | 5,04 | 0,14% |
| MDAX | 30.833,87 | -14,95 | -0,05% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.062,80 | -73,83 | -0,29% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1596 | -0,00 | -0,29% |
| EUR/Yen | 177,3868 | -0,18 | -0,10% |
| EUR/CHF | 0,9323 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | 0,09% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2438 | -0,00 | -0,30% |
|
| baha Brent Indication | 66,56 | 0,02 | 0,03% |
| Gold | 4.038,40 | 0,04 | 0,00% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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119,79 
