| BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR |
    
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| DAX | 24.232,58 | -190,49 | -0,78% |
| TecDax | 3.748,91 | -21,32 | -0,57% |
| MDAX | 30.830,47 | -154,42 | -0,50% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 22.993,72 | -391,05 | -1,67% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1662 | 0,00 | 0,13% |
| EUR/Yen | 171,5017 | -0,49 | -0,29% |
| EUR/CHF | 0,9380 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,30% |
| Yen/US$ | 0,0068 | 0,00 | 0,46% |
| CHF/US$ | 1,2433 | 0,01 | 0,44% |
|
| baha Brent Indication | 67,20 | 0,56 | 0,85% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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188,0023 
