| EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY |
    
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| DAX | 23.948,83 | -323,36 | -1,33% |
| TecDax | 3.667,12 | -34,48 | -0,93% |
| MDAX | 29.663,70 | -372,98 | -1,24% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.684,49 | 27,25 | 0,11% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1662 | -0,00 | -0,22% |
| EUR/Yen | 175,4988 | -0,31 | -0,18% |
| EUR/CHF | 0,9240 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,23% |
| CHF/US$ | 1,2620 | -0,00 | -0,05% |
|
| baha Brent Indication | 61,45 | -1,33 | -2,11% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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12,1940 
