| BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF |
    
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| DAX | 24.278,63 | -30,15 | -0,12% |
| TecDax | 3.718,15 | -11,96 | -0,32% |
| MDAX | 30.236,96 | 96,08 | 0,32% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 26.056,13 | 234,59 | 0,91% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1664 | 0,00 | 0,16% |
| EUR/Yen | 177,3175 | -0,70 | -0,39% |
| EUR/CHF | 0,9247 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8781 | 0,00 | 0,57% |
| Yen/US$ | 0,0066 | 0,00 | 0,44% |
| CHF/US$ | 1,2614 | 0,00 | 0,24% |
|
| baha Brent Indication | 64,44 | -1,18 | -1,80% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
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10,0801 
