| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH |
    
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| DAX | 21.253,70 | 298,87 | 1,43% |
| TecDax | 3.444,65 | 56,10 | 1,66% |
| MDAX | 27.266,31 | 639,05 | 2,40% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
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| EUR/US$ | 1,1295 | 0,00 | 0,12% |
| EUR/Yen | 161,4352 | -0,16 | -0,10% |
| EUR/CHF | 0,9280 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8534 | 0,00 | 0,08% |
| Yen/US$ | 0,0070 | 0,00 | 0,17% |
| CHF/US$ | 1,2172 | -0,01 | -0,64% |
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| baha Brent Indication | 64,79 | 0,31 | 0,48% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
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9,1364 
