| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING |
    
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| DAX | 24.767,71 | -13,08 | -0,05% |
| TecDax | 3.592,41 | -13,31 | -0,37% |
| MDAX | 31.562,70 | 25,37 | 0,08% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1827 | 0,00 | 0,07% |
| EUR/Yen | 185,0742 | 0,96 | 0,52% |
| EUR/CHF | 0,9178 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8617 | -0,00 | -0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2885 | -0,00 | -0,04% |
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| baha Brent Indication | 67,98 | -0,85 | -1,24% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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11.775,67 
