| GENERALI WERTSICHERUNGSKONZEPT 95 - ZINS STRATEGIE R |
    
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| DAX | 24.937,10 | 301,80 | 1,23% |
| TecDax | 4.006,93 | 27,43 | 0,69% |
| MDAX | 32.769,74 | 686,64 | 2,14% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1611 | 0,00 | 0,36% |
| EUR/Yen | 185,9210 | 0,57 | 0,31% |
| EUR/CHF | 0,9204 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8649 | 0,00 | 0,23% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2615 | 0,00 | 0,15% |
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| baha Brent Indication | 82,95 | -3,19 | -3,70% |
| Gold | 4.339,41 | 123,84 | 2,94% |
| Silber | 70,84 | 2,90 | 4,27% |
| Platin | 1.783,53 | 67,63 | 3,94% |
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108,78 
