| BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS |
    
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| DAX | 22.607,83 | 227,64 | 1,02% |
| TecDax | 3.433,73 | 13,55 | 0,40% |
| MDAX | 28.256,52 | 460,24 | 1,66% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.099,60 | 201,45 | 0,84% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1592 | 0,00 | 0,22% |
| EUR/Yen | 183,9078 | -0,30 | -0,17% |
| EUR/CHF | 0,9129 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,24% |
| Yen/US$ | 0,0063 | 0,00 | 0,33% |
| CHF/US$ | 1,2699 | 0,00 | 0,04% |
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| baha Brent Indication | 102,29 | -8,42 | -7,61% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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30,50 
