| Wellington (LU) KAG Detail |
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A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 34,642,00 | 18.9. |   | 18,14 | 22,16 | 44,69 | 118,55 | 
| A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 34,913,00 | 18.9. | | 17,99 | 21,92 | 43,83 | 116,39 |
| A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,20 | 18.9. | | 17,64 | 22,23 | 34,20 | - |
| A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 16,83 | 18.9. | | 14,40 | 21,73 | 27,78 | 66,91 |
| A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 23,57 | 18.9. | | 15,50 | 21,02 | 27,76 | 81,24 |
| A2N6HC | WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 20,27 | 18.9. | | 12,65 | 18,82 | 27,63 | 77,40 |
| A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 22,14 | 18.9. | | 15,35 | 20,80 | 27,04 | 79,53 |
| A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 14,43 | 18.9. | | 18,26 | 28,22 | 26,95 | - |
| A0YB3A | WELLINGTON COMMODITIES FD.S USD | USD | 11,09 | 18.9. |  | 5,79 | 2,92 | 26,72 | - |
| A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 15,21 | 18.9. | | 19,87 | 26,44 | 26,27 | - |
| A2QP9D | WELLINGTON US QUALITY GR.FD.N USD | USD | 14,33 | 18.9. | | 18,10 | 27,98 | 26,23 | - |
| A14UFJ | WELLINGTON COMMODITIES FD.N USD | USD | 17,05 | 18.9. | | 5,67 | 2,76 | 26,15 | - |
| A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,11 | 18.9. | | 13,99 | 21,13 | 25,81 | 62,39 |
| WEL081 | WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 24,07 | 18.9. | | 12,17 | 18,11 | 25,35 | 72,16 |
| A2N9MF | WELLINGTON DOWN.AL.OPP.FD.N USD | USD | 16,92 | 18.9. | | 13,75 | 20,77 | 24,80 | 60,52 |
| A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 21,22 | 18.9. | | 12,02 | 17,88 | 24,77 | 70,73 |
| WEL083 | WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 20,51 | 18.9. | | 12,02 | 17,89 | 24,56 | 70,42 |
| A2ACAQ | WELLINGTON US RES.EQ.FD.D EUR | EUR | 22,71 | 18.9. | | 14,73 | 19,90 | 24,40 | 73,15 |
| A3C3VP | WELLINGTON US RES.EQ.FD.S A1 USD | USD | 12,34 | 18.9. | | 16,25 | 26,04 | 23,68 | - |
| A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 13,32 | 18.9. | | 15,11 | 19,88 | 23,68 | - |
| A2QP9A | WELLINGTON US QUALITY GR.FD.D USD | USD | 13,96 | 18.9. | | 17,47 | 27,02 | 23,43 | - |
| A1W6CV | WELLINGTON COMMODITIES FD.D USD | USD | 9,68 | 18.9. | | 5,10 | 2,00 | 23,35 | - |
| A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 20,27 | 18.9. | | 12,19 | 17,58 | 23,17 | - |
| A2N9MG | WELLINGTON DOWN.AL.OPP.FD.D USD | USD | 16,39 | 18.9. | | 13,27 | 20,06 | 22,61 | 55,85 |
| WEL076 | WELLINGTON US QUALITY GROWTH FUND HKD A ACCU | HKD | 11,89 | 18.9. | | 16,99 | 26,23 | 22,58 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.878,60 | 534,11 | 2,76% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1155 | 0,00 | 0,32% |
| EUR/Yen | 159,4438 | 1,26 | 0,79% |
| EUR/CHF | 0,9455 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8396 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,16% |
| CHF/US$ | 1,1798 | -0,00 | -0,03% |
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| baha Brent Indication | 74,51 | 2,14 | 2,95% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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