| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND A USD ACCUMULATION |
    
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| DAX | 19.189,19 | -21,62 | -0,11% |
| TecDax | 3.333,56 | -18,77 | -0,56% |
| MDAX | 26.195,18 | -215,89 | -0,82% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.560,45 | 166,32 | 0,82% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.639,60 | 12,56 | 0,11% |
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| EUR/US$ | 1,0593 | 0,01 | 0,53% |
| EUR/Yen | 163,8308 | 1,22 | 0,75% |
| EUR/CHF | 0,9364 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8358 | 0,00 | 0,08% |
| Yen/US$ | 0,0065 | 0,00 | 0,00 |
| CHF/US$ | 1,1312 | 0,01 | 0,51% |
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| baha Brent Indication | 73,02 | 1,35 | 1,88% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
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5.030.735,00 
