| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION |
    
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| DAX | 24.237,81 | 108,83 | 0,45% |
| TecDax | 3.699,23 | 34,93 | 0,95% |
| MDAX | 30.536,68 | 286,75 | 0,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1745 | 0,00 | 0,22% |
| EUR/Yen | 186,9190 | 0,14 | 0,07% |
| EUR/CHF | 0,9209 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2755 | 0,00 | 0,32% |
|
| baha Brent Indication | 105,27 | 1,81 | 1,75% |
| Gold | 4.707,25 | -4,64 | -0,10% |
| Silber | 75,58 | -0,23 | -0,30% |
| Platin | 2.034,70 | 11,13 | 0,55% |
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31,3790 
