| BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD |
    
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| DAX | 25.389,10 | 500,54 | 2,01% |
| TecDax | 4.096,49 | 60,40 | 1,50% |
| MDAX | 32.807,90 | 699,63 | 2,18% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1644 | 0,00 | 0,34% |
| EUR/Yen | 185,0467 | 0,33 | 0,18% |
| EUR/CHF | 0,9113 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8620 | -0,00 | -0,19% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2777 | -0,00 | -0,04% |
|
| baha Brent Indication | 94,11 | -6,63 | -6,58% |
| Gold | 4.571,21 | 62,93 | 1,40% |
| Silber | 78,06 | 2,53 | 3,35% |
| Platin | 1.953,61 | 23,25 | 1,20% |
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15,25 
