| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR |
    
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| DAX | 24.844,49 | 283,51 | 1,15% |
| TecDax | 3.708,18 | 66,68 | 1,83% |
| MDAX | 31.580,35 | 635,05 | 2,05% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1715 | 0,00 | 0,25% |
| EUR/Yen | 185,9512 | 0,96 | 0,52% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,24% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2621 | 0,01 | 0,51% |
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| baha Brent Indication | 64,26 | -0,58 | -0,89% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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