| GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD |
    
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| DAX | 19.214,04 | -49,66 | -0,26% |
| TecDax | 3.357,56 | -28,25 | -0,83% |
| MDAX | 26.467,16 | -7,25 | -0,03% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.539,61 | -357,06 | -1,71% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.633,61 | -150,04 | -1,27% |
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| EUR/US$ | 1,0533 | 0,00 | 0,03% |
| EUR/Yen | 163,5437 | -1,02 | -0,62% |
| EUR/CHF | 0,9361 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8346 | 0,00 | 0,40% |
| Yen/US$ | 0,0064 | 0,00 | 0,78% |
| CHF/US$ | 1,1252 | 0,00 | 0,20% |
|
| baha Brent Indication | 72,54 | -0,38 | -0,52% |
| 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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14,1550 
