| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION |
    
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| DAX | 24.230,35 | -157,58 | -0,65% |
| TecDax | 3.648,44 | -36,24 | -0,98% |
| MDAX | 30.081,40 | -366,19 | -1,20% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.527,98 | -222,27 | -0,90% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1592 | 0,00 | 0,19% |
| EUR/Yen | 176,0212 | -0,18 | -0,10% |
| EUR/CHF | 0,9296 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,49% |
| Yen/US$ | 0,0066 | 0,00 | 0,41% |
| CHF/US$ | 1,2469 | 0,00 | 0,30% |
|
| baha Brent Indication | 63,23 | -1,48 | -2,29% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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26,7620 
