| CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 |
    
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| DAX | 19.210,81 | -52,89 | -0,27% |
| TecDax | 3.352,33 | -33,48 | -0,99% |
| MDAX | 26.411,07 | -63,34 | -0,24% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.405,54 | -491,13 | -2,35% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.627,04 | -156,61 | -1,33% |
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| EUR/US$ | 1,0551 | 0,00 | 0,19% |
| EUR/Yen | 162,8712 | -1,69 | -1,03% |
| EUR/CHF | 0,9358 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8354 | 0,00 | 0,49% |
| Yen/US$ | 0,0065 | 0,00 | 1,38% |
| CHF/US$ | 1,1274 | 0,00 | 0,39% |
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| baha Brent Indication | 71,73 | -1,19 | -1,63% |
| 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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12,39 
