| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO |
    
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| DAX | 22.725,70 | -231,38 | -1,01% |
| TecDax | 3.443,55 | -33,97 | -0,98% |
| MDAX | 28.453,67 | -367,65 | -1,28% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 23.971,76 | -191,22 | -0,79% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1539 | -0,00 | -0,18% |
| EUR/Yen | 184,1403 | -0,20 | -0,11% |
| EUR/CHF | 0,9158 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8641 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2600 | -0,00 | -0,26% |
|
| baha Brent Indication | 105,46 | 2,45 | 2,37% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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1,3720 
