| NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD |
    
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| DAX | 23.700,49 | -136,30 | -0,57% |
| TecDax | 3.579,83 | -11,95 | -0,33% |
| MDAX | 29.835,29 | -101,86 | -0,34% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1620 | 0,00 | 0,16% |
| EUR/Yen | 180,4748 | -0,67 | -0,37% |
| EUR/CHF | 0,9321 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8784 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | 0,37% |
| CHF/US$ | 1,2465 | 0,00 | 0,15% |
|
| baha Brent Indication | 64,00 | 1,34 | 2,14% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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52,98 
