| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 CHF |
    
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| DAX | 22.910,98 | 343,84 | 1,52% |
| TecDax | 3.761,01 | 57,77 | 1,56% |
| MDAX | 29.191,78 | 721,69 | 2,53% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.488,92 | 263,44 | 1,37% |
| 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$ | 1,0879 | 0,00 | 0,24% |
| EUR/Yen | 161,4670 | 1,05 | 0,65% |
| EUR/CHF | 0,9632 | 0,01 | 0,59% |
| EUR/Brit. Pfund | 0,8413 | 0,00 | 0,41% |
| Yen/US$ | 0,0067 | 0,00 | -0,33% |
| CHF/US$ | 1,1294 | -0,00 | -0,31% |
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| baha Brent Indication | 69,66 | -0,05 | -0,07% |
| 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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9,90 
