| JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) |
    
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| DAX | 24.052,41 | -24,46 | -0,10% |
| TecDax | 3.517,79 | -16,73 | -0,47% |
| MDAX | 29.915,40 | -131,63 | -0,44% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1716 | -0,00 | -0,26% |
| EUR/Yen | 182,1447 | 0,39 | 0,22% |
| EUR/CHF | 0,9327 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8784 | 0,00 | 0,37% |
| Yen/US$ | 0,0064 | 0,00 | -0,45% |
| CHF/US$ | 1,2562 | -0,00 | -0,10% |
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| baha Brent Indication | 60,37 | 0,93 | 1,56% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.927,82 | 106,69 | 5,86% |
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