| FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES |
    
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| DAX | 24.617,26 | 20,13 | 0,08% |
| TecDax | 3.727,10 | -4,96 | -0,13% |
| MDAX | 30.867,08 | 18,26 | 0,06% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
|
| EUR/US$ | 1,1606 | -0,00 | -0,20% |
| EUR/Yen | 177,5347 | -0,03 | -0,02% |
| EUR/CHF | 0,9318 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2455 | -0,00 | -0,16% |
|
| baha Brent Indication | 66,64 | 0,10 | 0,15% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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237,97 
