| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED |
    
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| DAX | 24.595,78 | -227,01 | -0,91% |
| TecDax | 3.663,50 | -60,04 | -1,61% |
| MDAX | 31.655,56 | 15,19 | 0,05% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1955 | 0,00 | 0,00% |
| EUR/Yen | 183,2872 | -0,10 | -0,05% |
| EUR/CHF | 0,9179 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,3024 | -0,00 | -0,30% |
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| baha Brent Indication | 68,54 | 1,35 | 2,01% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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11,3927 
