| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 USD |
    
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| DAX | 22.981,97 | 414,83 | 1,84% |
| TecDax | 3.772,41 | 69,17 | 1,87% |
| MDAX | 29.190,09 | 720,00 | 2,53% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.654,41 | 428,93 | 2,23% |
| 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$ | 1,0881 | 0,00 | 0,26% |
| EUR/Yen | 161,4192 | 1,00 | 0,62% |
| EUR/CHF | 0,9630 | 0,01 | 0,57% |
| EUR/Brit. Pfund | 0,8419 | 0,00 | 0,48% |
| Yen/US$ | 0,0067 | 0,00 | -0,28% |
| CHF/US$ | 1,1299 | -0,00 | -0,26% |
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| baha Brent Indication | 69,77 | 0,07 | 0,10% |
| Gold | 2.985,10 | 15,02 | 0,51% |
| Silber | 33,89 | 0,74 | 2,23% |
| Platin | 994,64 | 14,40 | 1,47% |
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10,07 
