| T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED |
    
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| DAX | 24.894,44 | -38,64 | -0,16% |
| TecDax | 3.712,95 | -17,05 | -0,46% |
| MDAX | 31.727,85 | -98,40 | -0,31% |
| 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% |
|
| EUR/US$ | 1,2025 | -0,00 | -0,13% |
| EUR/Yen | 183,3757 | 0,11 | 0,06% |
| EUR/CHF | 0,9174 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | 1,25% |
| CHF/US$ | 1,3106 | 0,02 | 1,88% |
|
| baha Brent Indication | 66,62 | 1,42 | 2,18% |
| 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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13,05 
