| FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) |
    
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| DAX | 24.335,31 | -87,76 | -0,36% |
| TecDax | 3.766,49 | -3,74 | -0,10% |
| MDAX | 30.907,47 | -77,42 | -0,25% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1671 | 0,00 | 0,20% |
| EUR/Yen | 171,9068 | -0,09 | -0,05% |
| EUR/CHF | 0,9407 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8650 | 0,00 | 0,21% |
| Yen/US$ | 0,0068 | 0,00 | 0,30% |
| CHF/US$ | 1,2406 | 0,00 | 0,22% |
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| baha Brent Indication | 67,08 | 0,44 | 0,66% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
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133,62 
