| JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) |
    
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| DAX | 24.710,80 | -573,46 | -2,27% |
| TecDax | 3.738,93 | -48,99 | -1,29% |
| MDAX | 30.911,97 | -648,37 | -2,05% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.928,60 | -31,44 | -0,13% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1682 | -0,01 | -1,14% |
| EUR/Yen | 184,1778 | -0,25 | -0,13% |
| EUR/CHF | 0,9117 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8736 | -0,00 | -0,32% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2814 | -0,02 | -1,39% |
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| baha Brent Indication | 78,62 | 5,52 | 7,55% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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