| T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 |
    
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| DAX | 24.797,81 | 259,00 | 1,06% |
| TecDax | 3.647,09 | 33,68 | 0,93% |
| MDAX | 31.576,94 | 412,50 | 1,32% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.707,21 | 154,83 | 0,61% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1804 | -0,01 | -0,45% |
| EUR/Yen | 183,6118 | 0,19 | 0,10% |
| EUR/CHF | 0,9209 | 0,00 | 0,53% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2817 | -0,01 | -0,83% |
|
| baha Brent Indication | 66,74 | -3,62 | -5,15% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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26,39 
