| NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION |
    
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| DAX | 24.226,65 | 395,66 | 1,66% |
| TecDax | 3.740,17 | 83,80 | 2,29% |
| MDAX | 30.086,41 | 573,64 | 1,94% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.049,41 | 231,46 | 0,93% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1654 | -0,00 | -0,04% |
| EUR/Yen | 175,6025 | 0,06 | 0,03% |
| EUR/CHF | 0,9229 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8689 | 0,00 | 0,09% |
| Yen/US$ | 0,0066 | 0,00 | 0,15% |
| CHF/US$ | 1,2627 | 0,00 | 0,22% |
|
| baha Brent Indication | 60,95 | -0,62 | -1,01% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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1.099,27 
