| GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY GBP INC |
    
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| DAX | 22.895,70 | 258,79 | 1,14% |
| TecDax | 3.472,94 | 56,63 | 1,66% |
| MDAX | 28.762,99 | 637,88 | 2,27% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.144,37 | 141,92 | 0,59% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1571 | -0,00 | -0,32% |
| EUR/Yen | 184,2028 | -0,02 | -0,01% |
| EUR/CHF | 0,9157 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2636 | -0,01 | -0,42% |
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| baha Brent Indication | 101,86 | 0,51 | 0,50% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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48,5496 
