| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING |
    
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| DAX | 23.788,90 | 62,68 | 0,26% |
| TecDax | 3.556,12 | 27,70 | 0,79% |
| MDAX | 29.427,98 | 207,98 | 0,71% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1586 | -0,00 | -0,09% |
| EUR/Yen | 181,0967 | -0,34 | -0,19% |
| EUR/CHF | 0,9335 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8757 | 0,00 | 0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2411 | -0,00 | -0,28% |
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| baha Brent Indication | 62,99 | -0,12 | -0,20% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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112,45 
