| GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - GBP |
    
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| DAX | 19.228,28 | -35,42 | -0,18% |
| TecDax | 3.357,89 | -27,92 | -0,82% |
| MDAX | 26.476,97 | 2,56 | 0,01% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.575,70 | -320,97 | -1,54% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.632,62 | -151,03 | -1,28% |
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| EUR/US$ | 1,0531 | 0,00 | 0,01% |
| EUR/Yen | 163,4818 | -1,08 | -0,65% |
| EUR/CHF | 0,9360 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8340 | 0,00 | 0,33% |
| Yen/US$ | 0,0064 | 0,00 | 0,81% |
| CHF/US$ | 1,1252 | 0,00 | 0,20% |
|
| baha Brent Indication | 72,72 | -0,20 | -0,28% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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10,2990 
