| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING |
    
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| DAX | 25.055,17 | 257,65 | 1,04% |
| TecDax | 3.640,66 | -0,85 | -0,02% |
| MDAX | 31.698,38 | 186,29 | 0,59% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1808 | 0,00 | 0,15% |
| EUR/Yen | 183,8103 | 0,33 | 0,18% |
| EUR/CHF | 0,9184 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,12% |
| CHF/US$ | 1,2857 | 0,00 | 0,16% |
|
| baha Brent Indication | 66,32 | -0,63 | -0,94% |
| 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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2,1740 
