| GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED |
    
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| DAX | 24.524,68 | -178,44 | -0,72% |
| TecDax | 3.620,54 | -26,29 | -0,72% |
| MDAX | 30.713,90 | -89,33 | -0,29% |
| 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% |
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| EUR/US$ | 1,1714 | -0,00 | -0,09% |
| EUR/Yen | 185,0207 | -0,42 | -0,23% |
| EUR/CHF | 0,9267 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8732 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2640 | -0,00 | -0,19% |
|
| baha Brent Indication | 64,53 | 0,81 | 1,27% |
| 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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10,11 
