| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC |
    
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| DAX | 24.301,27 | 22,64 | 0,09% |
| TecDax | 3.715,27 | -2,88 | -0,08% |
| MDAX | 30.203,68 | -33,28 | -0,11% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.012,16 | 190,61 | 0,74% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1636 | -0,00 | -0,13% |
| EUR/Yen | 177,1835 | -0,05 | -0,03% |
| EUR/CHF | 0,9277 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8811 | 0,00 | 0,35% |
| Yen/US$ | 0,0066 | 0,00 | -0,35% |
| CHF/US$ | 1,2543 | -0,01 | -0,55% |
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| baha Brent Indication | 64,68 | 0,04 | 0,05% |
| Gold | 4.024,52 | 74,47 | 1,89% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.621,50 | 33,86 | 2,13% |
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14,19 
