| HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR |
    
|
|
| DAX | 23.019,99 | -324,55 | -1,39% |
| TecDax | 3.678,03 | -66,48 | -1,78% |
| MDAX | 28.944,38 | -673,77 | -2,27% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1316 | 0,00 | 0,02% |
| EUR/Yen | 162,0303 | -0,57 | -0,35% |
| EUR/CHF | 0,9343 | 0,00 | 0,42% |
| EUR/Brit. Pfund | 0,8490 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | 0,36% |
| CHF/US$ | 1,2113 | -0,00 | -0,41% |
|
| baha Brent Indication | 61,67 | 1,38 | 2,29% |
| Gold | 3.373,85 | 60,64 | 1,83% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
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94,6093 
