| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION |
    
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| DAX | 24.824,61 | -76,10 | -0,31% |
| TecDax | 3.702,31 | -21,51 | -0,58% |
| MDAX | 31.576,55 | -169,57 | -0,53% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1857 | 0,00 | 0,29% |
| EUR/Yen | 182,3040 | -1,90 | -1,03% |
| EUR/CHF | 0,9206 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,92% |
| CHF/US$ | 1,2879 | 0,00 | 0,20% |
|
| baha Brent Indication | 65,39 | 0,06 | 0,09% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.892,03 | 178,80 | 6,59% |
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146,47 
