| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED |
    
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| DAX | 23.608,50 | 143,87 | 0,61% |
| TecDax | 3.514,59 | 17,63 | 0,50% |
| MDAX | 29.101,95 | 86,06 | 0,30% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1576 | 0,00 | 0,05% |
| EUR/Yen | 181,3062 | 0,74 | 0,41% |
| EUR/CHF | 0,9345 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8770 | -0,00 | -0,21% |
| Yen/US$ | 0,0064 | 0,00 | -0,27% |
| CHF/US$ | 1,2387 | 0,00 | 0,08% |
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| baha Brent Indication | 62,56 | -0,01 | -0,02% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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10,9870 
