| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET |
    
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| DAX | 24.830,29 | -70,42 | -0,28% |
| TecDax | 3.704,11 | -19,71 | -0,53% |
| MDAX | 31.587,62 | -158,50 | -0,50% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1852 | 0,00 | 0,24% |
| EUR/Yen | 182,2023 | -2,00 | -1,09% |
| EUR/CHF | 0,9219 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,93% |
| CHF/US$ | 1,2857 | 0,00 | 0,03% |
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| baha Brent Indication | 65,40 | 0,07 | 0,11% |
| Gold | 5.087,60 | 144,30 | 2,92% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.892,03 | 178,80 | 6,59% |
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12.535,65 
