| BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD |
    
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| DAX | 24.083,53 | -45,45 | -0,19% |
| TecDax | 3.651,75 | -12,55 | -0,34% |
| MDAX | 30.362,01 | 112,08 | 0,37% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1723 | 0,00 | 0,02% |
| EUR/Yen | 186,8817 | 0,10 | 0,05% |
| EUR/CHF | 0,9209 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2729 | 0,00 | 0,11% |
|
| baha Brent Indication | 107,16 | 3,70 | 3,58% |
| Gold | 4.679,99 | -31,90 | -0,68% |
| Silber | 75,47 | -0,33 | -0,44% |
| Platin | 1.996,41 | -27,16 | -1,34% |
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111,5675 
