| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED |
    
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| DAX | 24.368,79 | 75,45 | 0,31% |
| TecDax | 3.774,04 | 18,87 | 0,50% |
| MDAX | 30.990,79 | 313,18 | 1,02% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.569,69 | 427,11 | 1,85% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1723 | 0,01 | 1,01% |
| EUR/Yen | 171,9707 | -0,23 | -0,13% |
| EUR/CHF | 0,9387 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,09% |
| Yen/US$ | 0,0068 | 0,00 | 1,14% |
| CHF/US$ | 1,2488 | 0,01 | 0,99% |
|
| baha Brent Indication | 67,96 | -0,18 | -0,27% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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9,4641 
