| STATE STREET SWITZERLAND INDEX EQUITY FUND S |
    
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| DAX | 24.211,38 | 30,01 | 0,12% |
| TecDax | 3.690,29 | 31,69 | 0,87% |
| MDAX | 29.988,92 | 202,11 | 0,68% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1654 | 0,00 | 0,06% |
| EUR/Yen | 176,2175 | 0,28 | 0,16% |
| EUR/CHF | 0,9289 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | -0,14% |
| CHF/US$ | 1,2547 | -0,00 | -0,05% |
|
| baha Brent Indication | 63,53 | 0,12 | 0,19% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,80 | 5,19 | 0,31% |
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15,8115 
