| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED |
    
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| DAX | 24.528,43 | 218,97 | 0,90% |
| TecDax | 3.608,36 | 31,27 | 0,87% |
| MDAX | 31.329,02 | 95,34 | 0,31% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1924 | -0,00 | -0,39% |
| EUR/Yen | 183,6190 | 0,34 | 0,19% |
| EUR/CHF | 0,9161 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,55% |
| CHF/US$ | 1,3016 | -0,01 | -0,51% |
|
| baha Brent Indication | 69,87 | 0,93 | 1,34% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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11,1020 
