| FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) |
    
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| DAX | 22.504,87 | -148,99 | -0,66% |
| TecDax | 3.407,80 | -27,56 | -0,80% |
| MDAX | 28.041,91 | -187,45 | -0,66% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1581 | -0,00 | -0,27% |
| EUR/Yen | 183,8248 | -0,15 | -0,08% |
| EUR/CHF | 0,9119 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8650 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2701 | -0,00 | -0,09% |
|
| baha Brent Indication | 103,65 | 2,28 | 2,25% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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185,29 
