| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH |
    
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| DAX | 22.271,67 | 29,22 | 0,13% |
| TecDax | 3.586,51 | -1,78 | -0,05% |
| MDAX | 28.308,01 | 13,36 | 0,05% |
| Dow Jones (EOD) | 40.227,59 | 114,09 | 0,28% |
| Nasdaq 100 | 19.427,29 | -5,27 | -0,03% |
| S & P 500 (EOD) | 5.528,75 | 3,54 | 0,06% |
| SMI | 12.028,25 | 86,20 | 0,72% |
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| EUR/US$ | 1,1421 | 0,01 | 0,52% |
| EUR/Yen | 162,2770 | -0,97 | -0,60% |
| EUR/CHF | 0,9369 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8497 | -0,00 | -0,42% |
| Yen/US$ | 0,0070 | 0,00 | 1,25% |
| CHF/US$ | 1,2190 | 0,01 | 1,00% |
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| baha Brent Indication | 65,21 | -1,42 | -2,13% |
| Gold | 3.293,96 | 12,71 | 0,39% |
| Silber | 33,00 | -0,36 | -1,07% |
| Platin | 990,83 | 16,52 | 1,70% |
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9,8946 
