| EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION |
    
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| DAX | 24.509,70 | -193,42 | -0,78% |
| TecDax | 3.616,94 | -29,89 | -0,82% |
| MDAX | 30.806,24 | 3,01 | 0,01% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1720 | -0,00 | -0,04% |
| EUR/Yen | 185,2788 | -0,17 | -0,09% |
| EUR/CHF | 0,9285 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2620 | -0,00 | -0,34% |
|
| baha Brent Indication | 64,53 | 0,81 | 1,27% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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112,95 
