| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD |
    
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| DAX | 21.225,44 | 270,61 | 1,29% |
| TecDax | 3.437,07 | 48,52 | 1,43% |
| MDAX | 27.139,22 | 511,96 | 1,92% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.926,71 | 130,69 | 0,70% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
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| EUR/US$ | 1,1318 | -0,00 | -0,29% |
| EUR/Yen | 161,8720 | -0,48 | -0,29% |
| EUR/CHF | 0,9258 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8557 | -0,00 | -0,57% |
| Yen/US$ | 0,0070 | 0,00 | 0,13% |
| CHF/US$ | 1,2224 | -0,00 | -0,21% |
|
| baha Brent Indication | 64,78 | 0,29 | 0,45% |
| Gold | 3.228,61 | 23,83 | 0,74% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
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140,04 
