| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD |
    
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| DAX | 24.466,30 | -235,94 | -0,96% |
| TecDax | 3.713,30 | -52,22 | -1,39% |
| MDAX | 31.542,52 | -409,58 | -1,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.573,84 | -98,60 | -0,37% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1773 | 0,00 | 0,06% |
| EUR/Yen | 186,8693 | 0,26 | 0,14% |
| EUR/CHF | 0,9185 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2817 | 0,01 | 0,46% |
|
| baha Brent Indication | 95,50 | 3,07 | 3,32% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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22,53 
