| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING |
    
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| DAX | 24.207,79 | 56,66 | 0,23% |
| TecDax | 3.741,05 | -9,34 | -0,25% |
| MDAX | 30.010,29 | 2,55 | 0,01% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1617 | -0,00 | -0,01% |
| EUR/Yen | 177,2952 | 0,02 | 0,01% |
| EUR/CHF | 0,9236 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,41% |
| CHF/US$ | 1,2578 | 0,00 | 0,14% |
|
| baha Brent Indication | 65,55 | 2,47 | 3,91% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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10,8483 
