| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACC ACCU EUR |
    
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| DAX | 24.124,54 | 41,01 | 0,17% |
| TecDax | 3.625,35 | -26,40 | -0,72% |
| MDAX | 30.354,48 | -7,53 | -0,02% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1691 | -0,00 | -0,26% |
| EUR/Yen | 186,5965 | -0,27 | -0,15% |
| EUR/CHF | 0,9234 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2661 | -0,01 | -0,57% |
|
| baha Brent Indication | 111,03 | 3,87 | 3,61% |
| Gold | 4.613,92 | -68,31 | -1,46% |
| Silber | 73,36 | -2,16 | -2,86% |
| Platin | 1.943,54 | -52,65 | -2,64% |
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105,7527 
