| SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I |
    
|
|
| DAX | 24.596,79 | -6,25 | -0,03% |
| TecDax | 3.609,25 | -3,80 | -0,11% |
| MDAX | 31.487,38 | -37,25 | -0,12% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1792 | -0,00 | -0,13% |
| EUR/Yen | 185,3543 | 0,14 | 0,07% |
| EUR/CHF | 0,9167 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,53% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2863 | -0,00 | -0,01% |
|
| baha Brent Indication | 69,44 | 0,24 | 0,35% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
21,35 
