| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I |
    
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| DAX | 24.201,31 | 72,33 | 0,30% |
| TecDax | 3.673,25 | 8,95 | 0,24% |
| MDAX | 30.373,10 | 123,17 | 0,41% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1753 | 0,00 | 0,29% |
| EUR/Yen | 187,0893 | 0,31 | 0,17% |
| EUR/CHF | 0,9212 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2759 | 0,00 | 0,35% |
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| baha Brent Indication | 104,48 | 1,03 | 0,99% |
| Gold | 4.694,69 | -17,20 | -0,37% |
| Silber | 75,35 | -0,46 | -0,61% |
| Platin | 2.009,68 | -13,88 | -0,69% |
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23,2042 
