| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED |
    
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| DAX | 24.573,43 | -29,61 | -0,12% |
| TecDax | 3.605,37 | -7,68 | -0,21% |
| MDAX | 31.454,67 | -69,96 | -0,22% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1794 | -0,00 | -0,11% |
| EUR/Yen | 185,3425 | 0,13 | 0,07% |
| EUR/CHF | 0,9169 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2864 | 0,00 | -0,00% |
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| baha Brent Indication | 69,30 | 0,11 | 0,15% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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10,6747 
