| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR |
    
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|
| DAX | 24.391,44 | 149,98 | 0,62% |
| TecDax | 3.688,58 | 30,30 | 0,83% |
| MDAX | 30.378,89 | 128,86 | 0,43% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1595 | -0,00 | -0,22% |
| EUR/Yen | 176,5710 | 0,73 | 0,41% |
| EUR/CHF | 0,9311 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2453 | -0,00 | -0,09% |
|
| baha Brent Indication | 64,73 | 0,37 | 0,57% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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18,9310 
