| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR |
    
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| DAX | 19.950,00 | 160,38 | 0,81% |
| TecDax | 3.212,01 | -0,79 | -0,02% |
| MDAX | 24.942,69 | 302,15 | 1,23% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.430,68 | 32,99 | 0,19% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
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| EUR/US$ | 1,0968 | 0,01 | 0,56% |
| EUR/Yen | 161,2593 | 0,00 | 0,00% |
| EUR/CHF | 0,9406 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8585 | 0,00 | 0,17% |
| Yen/US$ | 0,0068 | 0,00 | 0,52% |
| CHF/US$ | 1,1659 | 0,00 | 0,24% |
|
| baha Brent Indication | 63,92 | -0,49 | -0,77% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
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107,4250 
