| E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR |
    
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| DAX | 24.127,97 | 44,44 | 0,18% |
| TecDax | 3.634,61 | -17,14 | -0,47% |
| MDAX | 30.401,24 | 39,23 | 0,13% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1697 | -0,00 | -0,21% |
| EUR/Yen | 186,5723 | -0,30 | -0,16% |
| EUR/CHF | 0,9234 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2666 | -0,01 | -0,53% |
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| baha Brent Indication | 111,02 | 3,86 | 3,60% |
| Gold | 4.613,13 | -69,10 | -1,48% |
| Silber | 72,97 | -2,55 | -3,38% |
| Platin | 1.947,90 | -48,30 | -2,42% |
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5.021,41 
