| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S |
    
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| DAX | 24.804,10 | 82,64 | 0,33% |
| TecDax | 3.611,84 | -7,76 | -0,21% |
| MDAX | 31.749,80 | 86,97 | 0,27% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1873 | 0,01 | 0,48% |
| EUR/Yen | 185,7255 | -0,02 | -0,01% |
| EUR/CHF | 0,9154 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,28% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,2970 | 0,01 | 0,63% |
|
| baha Brent Indication | 68,99 | 0,30 | 0,44% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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10,0803 
