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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,29 | 28.1. |   | 5,29 | 12,54 | 16,83 | -4,02 | 
| A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 18,12 | 28.1. | | 7,04 | 28,87 | 28,67 | -3,24 |
| A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,21 | 28.1. | | -1,72 | -15,76 | 6,51 | 25,22 |
| A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,60 | 28.1. |  | -0,08 | -3,53 | 17,34 | 23,40 |
| A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,27 | 28.1. | | -1,76 | -16,34 | 4,33 | 20,94 |
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| DAX | 24.309,46 | -513,33 | -2,07% |
| TecDax | 3.577,09 | -146,45 | -3,93% |
| MDAX | 31.233,68 | -406,69 | -1,29% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1967 | -0,00 | -0,03% |
| EUR/Yen | 183,1827 | -0,10 | -0,05% |
| EUR/CHF | 0,9152 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | -0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,02% |
| CHF/US$ | 1,3077 | 0,00 | 0,10% |
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| baha Brent Indication | 68,95 | 1,75 | 2,61% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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