| THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES |
    
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| DAX | 24.126,37 | 2,16 | 0,01% |
| TecDax | 3.662,51 | -9,67 | -0,26% |
| MDAX | 29.924,90 | -15,49 | -0,05% |
| Dow Jones (EOD) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 25.935,78 | -184,07 | -0,70% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.314,10 | -46,05 | -0,37% |
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| EUR/US$ | 1,1573 | -0,00 | -0,24% |
| EUR/Yen | 178,5915 | 1,41 | 0,80% |
| EUR/CHF | 0,9282 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8796 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | -0,00 | -1,02% |
| CHF/US$ | 1,2469 | -0,00 | -0,24% |
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| baha Brent Indication | 65,11 | 0,08 | 0,13% |
| Gold | 3.985,59 | -21,80 | -0,54% |
| Silber | 48,11 | -0,07 | -0,13% |
| Platin | 1.608,80 | -4,80 | -0,30% |
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