| T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 |
    
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| DAX | 25.319,35 | -101,31 | -0,40% |
| TecDax | 3.782,45 | -45,05 | -1,18% |
| MDAX | 31.779,93 | -457,38 | -1,42% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1647 | 0,00 | 0,03% |
| EUR/Yen | 184,7143 | -0,59 | -0,32% |
| EUR/CHF | 0,9331 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | 0,38% |
| CHF/US$ | 1,2482 | 0,00 | -0,00% |
|
| baha Brent Indication | 65,37 | 0,52 | 0,80% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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12,26 
