| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I |
    
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| DAX | 24.747,75 | -146,69 | -0,59% |
| TecDax | 3.720,69 | 7,74 | 0,21% |
| MDAX | 31.462,68 | -265,17 | -0,84% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1969 | -0,01 | -0,60% |
| EUR/Yen | 182,6900 | -0,58 | -0,31% |
| EUR/CHF | 0,9188 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8685 | -0,00 | -0,12% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,3027 | -0,01 | -0,61% |
|
| baha Brent Indication | 66,89 | 0,27 | 0,41% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.667,25 | -19,24 | -0,72% |
| |
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16,3990 
