| UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-ACC |
    
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| DAX | 19.896,26 | 269,81 | 1,37% |
| TecDax | 3.441,37 | 11,80 | 0,34% |
| MDAX | 26.256,79 | -63,68 | -0,24% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.855,50 | 91,30 | 0,78% |
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| EUR/US$ | 1,0503 | -0,01 | -0,71% |
| EUR/Yen | 157,7640 | -0,57 | -0,36% |
| EUR/CHF | 0,9313 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8284 | -0,00 | -0,26% |
| Yen/US$ | 0,0067 | 0,00 | -0,24% |
| CHF/US$ | 1,1277 | -0,01 | -0,52% |
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| baha Brent Indication | 73,27 | 1,18 | 1,64% |
| Gold | 2.636,82 | -16,96 | -0,64% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 942,79 | 1,18 | 0,13% |
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256,4396 
