| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 CHF |
    
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| DAX | 22.965,16 | 398,02 | 1,76% |
| TecDax | 3.773,15 | 69,91 | 1,89% |
| MDAX | 29.202,16 | 732,07 | 2,57% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.654,60 | 429,12 | 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$ | 1,0877 | 0,00 | 0,23% |
| EUR/Yen | 161,3038 | 0,88 | 0,55% |
| EUR/CHF | 0,9625 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8418 | 0,00 | 0,47% |
| Yen/US$ | 0,0067 | 0,00 | -0,24% |
| CHF/US$ | 1,1301 | -0,00 | -0,24% |
|
| baha Brent Indication | 69,82 | 0,11 | 0,16% |
| 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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9,91 
