| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING |
    
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| DAX | 24.146,04 | 17,06 | 0,07% |
| TecDax | 3.659,68 | -4,62 | -0,13% |
| MDAX | 30.346,77 | 96,84 | 0,32% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.201,89 | -101,78 | -0,37% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1744 | 0,00 | 0,21% |
| EUR/Yen | 186,8970 | 0,12 | 0,06% |
| EUR/CHF | 0,9199 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2766 | 0,01 | 0,41% |
|
| baha Brent Indication | 107,05 | 3,59 | 3,47% |
| Gold | 4.687,36 | -24,53 | -0,52% |
| Silber | 75,07 | -0,74 | -0,97% |
| Platin | 1.994,73 | -28,84 | -1,43% |
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22,2737 
