| NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG |
    
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| DAX | 24.151,13 | -178,90 | -0,74% |
| TecDax | 3.750,39 | -39,57 | -1,04% |
| MDAX | 30.007,74 | -132,87 | -0,44% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1595 | -0,00 | -0,13% |
| EUR/Yen | 176,7998 | 0,35 | 0,20% |
| EUR/CHF | 0,9245 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2541 | -0,00 | -0,15% |
|
| baha Brent Indication | 63,09 | 1,60 | 2,60% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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25,50 
