| BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC |
    
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| DAX | 19.243,25 | -20,45 | -0,11% |
| TecDax | 3.368,25 | -17,56 | -0,52% |
| MDAX | 26.522,16 | 47,75 | 0,18% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.704,38 | -79,27 | -0,67% |
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| EUR/US$ | 1,0564 | 0,00 | 0,32% |
| EUR/Yen | 164,0792 | -0,48 | -0,29% |
| EUR/CHF | 0,9382 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,75% |
| CHF/US$ | 1,1261 | 0,00 | 0,27% |
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| baha Brent Indication | 71,99 | -0,93 | -1,28% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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30,13 
