| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR |
    
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| DAX | 24.143,92 | 312,93 | 1,31% |
| TecDax | 3.714,38 | 58,01 | 1,59% |
| MDAX | 30.031,77 | 519,00 | 1,76% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1653 | -0,00 | -0,05% |
| EUR/Yen | 175,5198 | -0,02 | -0,01% |
| EUR/CHF | 0,9232 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,20% |
| CHF/US$ | 1,2622 | 0,00 | 0,17% |
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| baha Brent Indication | 60,44 | -1,14 | -1,85% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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82,28 
