| JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) |
    
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| DAX | 24.493,81 | 184,35 | 0,76% |
| TecDax | 3.599,90 | 22,81 | 0,64% |
| MDAX | 31.330,94 | 97,26 | 0,31% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1903 | -0,01 | -0,56% |
| EUR/Yen | 183,5107 | 0,23 | 0,13% |
| EUR/CHF | 0,9162 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,67% |
| CHF/US$ | 1,2991 | -0,01 | -0,69% |
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| baha Brent Indication | 68,23 | -0,72 | -1,04% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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10.738,52 
