| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC |
    
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| DAX | 24.943,30 | 10,22 | 0,04% |
| TecDax | 3.720,29 | -9,71 | -0,26% |
| MDAX | 31.657,16 | -169,09 | -0,53% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1895 | 0,00 | 0,13% |
| EUR/Yen | 182,8193 | -0,37 | -0,20% |
| EUR/CHF | 0,9210 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,45% |
| CHF/US$ | 1,2916 | 0,01 | 0,40% |
|
| baha Brent Indication | 65,02 | -0,17 | -0,27% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
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13,0145 
