| THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES |
    
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| DAX | 24.907,75 | 51,28 | 0,21% |
| TecDax | 3.728,36 | 23,37 | 0,63% |
| MDAX | 31.659,60 | -27,44 | -0,09% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.683,43 | 165,08 | 0,65% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1758 | 0,00 | 0,02% |
| EUR/Yen | 185,6915 | -0,52 | -0,28% |
| EUR/CHF | 0,9276 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,45% |
| Yen/US$ | 0,0063 | 0,00 | 0,36% |
| CHF/US$ | 1,2675 | 0,00 | 0,02% |
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| baha Brent Indication | 65,21 | 1,34 | 2,10% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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7,6874 
