| FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES |
    
|
|
| DAX | 24.478,02 | -225,10 | -0,91% |
| TecDax | 3.615,56 | -31,27 | -0,86% |
| MDAX | 30.679,42 | -123,81 | -0,40% |
| 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% |
|
| EUR/US$ | 1,1713 | -0,00 | -0,10% |
| EUR/Yen | 184,9298 | -0,51 | -0,28% |
| EUR/CHF | 0,9268 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8737 | 0,00 | 0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2638 | -0,00 | -0,20% |
|
| baha Brent Indication | 64,61 | 0,89 | 1,40% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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120,21 
