| AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H |
    
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| DAX | 24.946,95 | 311,65 | 1,27% |
| TecDax | 4.009,72 | 30,22 | 0,76% |
| MDAX | 32.808,64 | 725,54 | 2,26% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1609 | 0,00 | 0,34% |
| EUR/Yen | 185,9215 | 0,58 | 0,31% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,13% |
| CHF/US$ | 1,2608 | 0,00 | 0,10% |
|
| baha Brent Indication | 82,66 | -3,47 | -4,03% |
| Gold | 4.337,92 | 122,35 | 2,90% |
| Silber | 70,73 | 2,79 | 4,10% |
| Platin | 1.787,50 | 71,60 | 4,17% |
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117,45 
