| CARMIGNAC PORTFOLIO TECH SOLUTIONS I EUR ACC |
    
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| DAX | 24.215,67 | 425,02 | 1,79% |
| TecDax | 3.716,21 | 98,90 | 2,73% |
| MDAX | 30.374,47 | 573,45 | 1,92% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 25.020,55 | 300,46 | 1,22% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1637 | 0,00 | 0,21% |
| EUR/Yen | 182,9900 | -0,16 | -0,09% |
| EUR/CHF | 0,9082 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8698 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,32% |
| CHF/US$ | 1,2813 | 0,00 | 0,21% |
|
| baha Brent Indication | 80,99 | 0,11 | 0,14% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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142,13 
