| STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED |
    
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| DAX | 23.945,75 | -326,44 | -1,34% |
| TecDax | 3.668,08 | -33,52 | -0,91% |
| MDAX | 29.662,16 | -374,52 | -1,25% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.686,75 | 29,50 | 0,12% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1663 | -0,00 | -0,21% |
| EUR/Yen | 175,4702 | -0,34 | -0,19% |
| EUR/CHF | 0,9239 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,2623 | -0,00 | -0,03% |
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| baha Brent Indication | 61,36 | -1,42 | -2,26% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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10,2299 
