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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,22 | 22.1. |   | 4,55 | 11,42 | 15,29 | -4,70 | 
| A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,69 | 22.1. | | 4,53 | 25,72 | 24,64 | -8,13 |
| A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,98 | 22.1. | | 1,56 | -11,38 | 9,66 | 29,24 |
| A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 29,06 | 22.1. | | 1,54 | -0,00 | 18,57 | 24,80 |
| A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,95 | 22.1. | | 1,52 | -12,00 | 7,40 | 24,83 |
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| DAX | 24.900,71 | 44,24 | 0,18% |
| TecDax | 3.723,82 | 18,83 | 0,51% |
| MDAX | 31.746,12 | 59,08 | 0,19% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1824 | 0,01 | 0,58% |
| EUR/Yen | 184,2018 | -2,01 | -1,08% |
| EUR/CHF | 0,9235 | -0,00 | -0,44% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,41% |
| Yen/US$ | 0,0064 | 0,00 | 1,71% |
| CHF/US$ | 1,2792 | 0,01 | 0,94% |
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| baha Brent Indication | 65,33 | 1,46 | 2,29% |
| 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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