| BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU |
    
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| DAX | 24.129,18 | 45,65 | 0,19% |
| TecDax | 3.625,70 | -26,05 | -0,71% |
| MDAX | 30.364,11 | 2,10 | 0,01% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1693 | -0,00 | -0,24% |
| EUR/Yen | 186,6168 | -0,25 | -0,14% |
| EUR/CHF | 0,9234 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2662 | -0,01 | -0,56% |
|
| baha Brent Indication | 111,03 | 3,87 | 3,61% |
| Gold | 4.613,46 | -68,77 | -1,47% |
| Silber | 73,34 | -2,18 | -2,89% |
| Platin | 1.944,13 | -52,06 | -2,61% |
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105,7026 
