| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR |
    
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| DAX | 22.897,74 | 330,60 | 1,47% |
| TecDax | 3.758,87 | 55,63 | 1,50% |
| MDAX | 29.184,80 | 714,71 | 2,51% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.460,35 | 234,87 | 1,22% |
| S & P 500 (EOD) | 5.521,52 | -77,78 | -1,39% |
| SMI | 12.836,19 | -32,24 | -0,25% |
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| EUR/US$ | 1,0880 | 0,00 | 0,26% |
| EUR/Yen | 161,5098 | 1,09 | 0,68% |
| EUR/CHF | 0,9632 | 0,01 | 0,59% |
| EUR/Brit. Pfund | 0,8417 | 0,00 | 0,45% |
| Yen/US$ | 0,0067 | 0,00 | -0,34% |
| CHF/US$ | 1,1296 | -0,00 | -0,29% |
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| baha Brent Indication | 69,63 | -0,08 | -0,11% |
| Gold | 3.002,44 | 32,36 | 1,09% |
| Silber | 33,89 | 0,74 | 2,23% |
| Platin | 994,64 | 14,40 | 1,47% |
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10,02 
