| NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) |
    
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| DAX | 24.670,57 | -613,69 | -2,43% |
| TecDax | 3.720,70 | -67,22 | -1,77% |
| MDAX | 30.794,30 | -766,04 | -2,43% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1699 | -0,01 | -1,00% |
| EUR/Yen | 184,1983 | -0,23 | -0,12% |
| EUR/CHF | 0,9113 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8740 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | -0,52% |
| CHF/US$ | 1,2836 | -0,02 | -1,22% |
|
| baha Brent Indication | 79,01 | 5,91 | 8,08% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.383,68 | 5,75 | 0,24% |
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10,05 
