| GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING |
    
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|
| DAX | 23.968,63 | 559,26 | 2,39% |
| TecDax | 3.626,02 | 60,61 | 1,70% |
| MDAX | 29.723,08 | 847,98 | 2,94% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 25.100,82 | 133,57 | 0,54% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.065,19 | 65,10 | 0,50% |
|
| EUR/US$ | 1,1654 | 0,00 | 0,16% |
| EUR/Yen | 183,6002 | 0,14 | 0,08% |
| EUR/CHF | 0,9041 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2891 | 0,00 | 0,30% |
|
| baha Brent Indication | 86,09 | -7,96 | -8,47% |
| Gold | 5.207,32 | 113,59 | 2,23% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.219,08 | 70,59 | 3,29% |
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9,60 
