| THEMATICS AI AND ROBOTICS FUND S2/A (GBP) |
    
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|
| DAX | 22.471,13 | 183,57 | 0,82% |
| TecDax | 3.874,20 | 17,17 | 0,45% |
| MDAX | 28.067,04 | 565,53 | 2,06% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
|
| EUR/US$ | 1,0467 | 0,00 | 0,05% |
| EUR/Yen | 156,7810 | 0,66 | 0,42% |
| EUR/CHF | 0,9406 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8279 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,25% |
| CHF/US$ | 1,1127 | -0,00 | -0,02% |
|
| baha Brent Indication | 74,22 | 0,08 | 0,11% |
| Gold | 2.942,16 | 8,34 | 0,28% |
| Silber | 32,52 | -0,41 | -1,25% |
| Platin | 978,78 | -3,32 | -0,34% |
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108,50 
