| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR |
    
|
|
| DAX | 24.375,13 | -227,91 | -0,93% |
| TecDax | 3.612,33 | -0,72 | -0,02% |
| MDAX | 31.251,15 | -273,48 | -0,87% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.480,34 | -410,90 | -1,65% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1791 | -0,00 | -0,13% |
| EUR/Yen | 185,0468 | -0,17 | -0,09% |
| EUR/CHF | 0,9168 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8709 | 0,01 | 0,72% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2862 | -0,00 | -0,01% |
|
| baha Brent Indication | 68,13 | -1,06 | -1,54% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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20,5765 
