| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR |
    
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| DAX | 23.557,24 | -279,55 | -1,17% |
| TecDax | 3.560,43 | -31,35 | -0,87% |
| MDAX | 29.523,83 | -413,32 | -1,38% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1628 | 0,00 | 0,23% |
| EUR/Yen | 180,5113 | -0,63 | -0,35% |
| EUR/CHF | 0,9336 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8789 | 0,00 | 0,31% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2454 | 0,00 | 0,06% |
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| baha Brent Indication | 63,78 | 1,12 | 1,79% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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