| FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES |
    
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| DAX | 23.898,05 | -374,14 | -1,54% |
| TecDax | 3.656,29 | -45,31 | -1,22% |
| MDAX | 29.561,94 | -474,74 | -1,58% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1679 | -0,00 | -0,08% |
| EUR/Yen | 175,4620 | -0,35 | -0,20% |
| EUR/CHF | 0,9240 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | -0,06% |
| CHF/US$ | 1,2640 | 0,00 | 0,10% |
|
| baha Brent Indication | 61,31 | -1,47 | -2,33% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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258,36 
