| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD |
    
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| DAX | 24.902,19 | -30,89 | -0,12% |
| TecDax | 3.715,69 | -14,31 | -0,38% |
| MDAX | 31.676,70 | -149,55 | -0,47% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.919,76 | 206,55 | 0,80% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1967 | 0,01 | 0,73% |
| EUR/Yen | 183,0885 | -0,10 | -0,05% |
| EUR/CHF | 0,9175 | -0,01 | -0,57% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,91% |
| CHF/US$ | 1,3041 | 0,02 | 1,38% |
|
| baha Brent Indication | 65,44 | 0,25 | 0,38% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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112,6414 
