| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR |
    
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| DAX | 24.810,88 | -83,56 | -0,34% |
| TecDax | 3.734,41 | 21,46 | 0,58% |
| MDAX | 31.681,28 | -46,57 | -0,15% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1981 | -0,01 | -0,50% |
| EUR/Yen | 182,9355 | -0,33 | -0,18% |
| EUR/CHF | 0,9196 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,14% |
| CHF/US$ | 1,3027 | -0,01 | -0,61% |
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| baha Brent Indication | 66,40 | -0,22 | -0,33% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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106,9293 
