FUNDS

Name/ISIN	Change	YTD	3 years	BID	ASK
JPM Brazil Eq.A(Acc)USD LU0318934451	+2.85%	+16.23%	+26.92%	6.665 €	6.790 €
JPM Brazil Eq.A(Dis)USD LU0318934535	+2.82%	+16.53%	+26.94%	5.790 €	5.905 €
MSIF Latin American Equity A USD LU0073231317	+2.37%	+10.62%	+13.34%	49.230 €	49.890 €
Nestor Gold Fonds B LU0147784465	+2.35%	+41.83%	-4.12%	121.220 €	123.640 €
Franklin Gold a.Precious Met.Fd.A USD LU0496367417	+2.33%	+31.52%	-5.84%	4.316 €	4.402 €
DWS Invest Brazilian Eq.LC LU0616856935	+2.29%	+34.91%	+73.19%	135.120 €	137.820 €
JPM Latin America Eq.A(Dis)USD LU0053687314	+2.25%	+14.64%	+17.40%	42.480 €	43.320 €
JPM Latin America Eq.D(Acc)USD LU0117896174	+2.23%	+13.70%	+13.90%	33.520 €	33.980 €
JPM Latin America Eq.A(Acc)USD LU0210535034	+2.23%	+14.62%	+17.41%	24.240 €	24.720 €
Craton Capital Precious Metal Fund A LI0016742681	+2.07%	+22.07%	-15.36%	89.780 €	91.570 €