| THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES |
    
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| DAX | 24.236,94 | -150,99 | -0,62% |
| TecDax | 3.646,41 | -38,27 | -1,04% |
| MDAX | 30.074,66 | -372,93 | -1,22% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.703,73 | -46,53 | -0,19% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1614 | 0,00 | 0,38% |
| EUR/Yen | 176,1760 | -0,02 | -0,01% |
| EUR/CHF | 0,9298 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,43% |
| Yen/US$ | 0,0066 | 0,00 | 0,50% |
| CHF/US$ | 1,2491 | 0,01 | 0,47% |
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| baha Brent Indication | 63,72 | -1,00 | -1,55% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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10,6339 
