| HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) |
    
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| DAX | 24.848,69 | -7,78 | -0,03% |
| TecDax | 3.713,04 | 8,05 | 0,22% |
| MDAX | 31.582,64 | -104,40 | -0,33% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.566,04 | 47,69 | 0,19% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1753 | -0,00 | -0,02% |
| EUR/Yen | 185,9100 | -0,31 | -0,16% |
| EUR/CHF | 0,9286 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,37% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2656 | -0,00 | -0,13% |
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| baha Brent Indication | 65,25 | 1,38 | 2,16% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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90,59 
