| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD |
    
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| DAX | 24.941,34 | 40,63 | 0,16% |
| TecDax | 3.728,25 | 4,43 | 0,12% |
| MDAX | 31.802,88 | 56,76 | 0,18% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.706,16 | 100,69 | 0,39% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1874 | 0,01 | 0,43% |
| EUR/Yen | 182,6387 | -1,56 | -0,85% |
| EUR/CHF | 0,9212 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,87% |
| CHF/US$ | 1,2889 | 0,00 | 0,28% |
|
| baha Brent Indication | 65,15 | -0,18 | -0,28% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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116,23 
