| BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU |
    
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| DAX | 24.283,58 | -25,20 | -0,10% |
| TecDax | 3.719,98 | -10,13 | -0,27% |
| MDAX | 30.242,47 | 101,59 | 0,34% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.946,11 | 124,56 | 0,48% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1654 | 0,00 | 0,08% |
| EUR/Yen | 177,4248 | -0,59 | -0,33% |
| EUR/CHF | 0,9248 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8777 | 0,00 | 0,52% |
| Yen/US$ | 0,0066 | 0,00 | 0,31% |
| CHF/US$ | 1,2602 | 0,00 | 0,15% |
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| baha Brent Indication | 64,59 | -1,03 | -1,56% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
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101,58 
