| STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING |
    
|
|
| DAX | 22.061,77 | -329,07 | -1,47% |
| TecDax | 3.561,72 | -52,00 | -1,44% |
| MDAX | 27.150,64 | -343,76 | -1,25% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 19.581,78 | 145,35 | 0,75% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,0990 | 0,01 | 1,25% |
| EUR/Yen | 161,7365 | -0,32 | -0,20% |
| EUR/CHF | 0,9533 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8358 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,49% |
| CHF/US$ | 1,1529 | 0,01 | 1,10% |
|
| baha Brent Indication | 72,11 | -2,89 | -3,85% |
| Gold | 3.122,68 | -11,67 | -0,37% |
| Silber | 33,87 | -0,05 | -0,15% |
| Platin | 981,26 | -9,70 | -0,98% |
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11,5341 
