| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC EUR HEDGED (REFERENCE) |
    
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| DAX | 24.306,64 | -395,60 | -1,60% |
| TecDax | 3.702,01 | -63,51 | -1,69% |
| MDAX | 31.358,25 | -593,85 | -1,86% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1762 | -0,00 | -0,03% |
| EUR/Yen | 187,0545 | 0,45 | 0,24% |
| EUR/CHF | 0,9199 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2786 | 0,00 | 0,21% |
|
| baha Brent Indication | 96,74 | 4,30 | 4,66% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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20,75 
