| STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 |
    
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| DAX | 24.629,98 | 420,27 | 1,74% |
| TecDax | 3.960,86 | 33,11 | 0,84% |
| MDAX | 32.095,46 | 639,33 | 2,03% |
| Dow Jones (EOD) | 50.848,75 | 929,97 | 1,86% |
| Nasdaq 100 | 29.446,18 | 938,15 | 3,29% |
| S & P 500 (EOD) | 7.394,30 | 127,31 | 1,75% |
| SMI | 13.529,65 | 66,32 | 0,49% |
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| EUR/US$ | 1,1570 | -0,00 | -0,08% |
| EUR/Yen | 185,4320 | 0,25 | 0,13% |
| EUR/CHF | 0,9212 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,05% |
| Yen/US$ | 0,0062 | 0,00 | -0,08% |
| CHF/US$ | 1,2559 | -0,00 | -0,14% |
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| baha Brent Indication | 87,84 | -2,16 | -2,40% |
| Gold | 4.181,45 | -30,68 | -0,73% |
| Silber | 66,08 | -1,28 | -1,91% |
| Platin | 1.726,77 | 21,19 | 1,24% |
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299,30 
