| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD |
    
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| DAX | 24.820,93 | 282,12 | 1,15% |
| TecDax | 3.646,00 | 32,59 | 0,90% |
| MDAX | 31.563,66 | 399,22 | 1,28% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.742,18 | 189,79 | 0,74% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1802 | -0,01 | -0,46% |
| EUR/Yen | 183,5690 | 0,14 | 0,08% |
| EUR/CHF | 0,9205 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2821 | -0,01 | -0,80% |
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| baha Brent Indication | 66,77 | -3,59 | -5,10% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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2,5180 
