| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D5 EUR |
    
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| DAX | 22.923,45 | 356,31 | 1,58% |
| TecDax | 3.761,71 | 58,47 | 1,58% |
| MDAX | 29.189,73 | 719,64 | 2,53% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.509,80 | 284,31 | 1,48% |
| 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$ | 1,0878 | 0,00 | 0,24% |
| EUR/Yen | 161,4785 | 1,06 | 0,66% |
| EUR/CHF | 0,9631 | 0,01 | 0,58% |
| EUR/Brit. Pfund | 0,8415 | 0,00 | 0,43% |
| Yen/US$ | 0,0067 | 0,00 | -0,34% |
| CHF/US$ | 1,1295 | -0,00 | -0,30% |
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| baha Brent Indication | 69,73 | 0,03 | 0,04% |
| 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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10,01 
