| STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD |
    
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| DAX | 24.891,59 | 330,61 | 1,35% |
| TecDax | 3.709,18 | 67,68 | 1,86% |
| MDAX | 31.690,43 | 745,13 | 2,41% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.530,42 | 203,84 | 0,80% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1742 | 0,01 | 0,48% |
| EUR/Yen | 185,9177 | 0,92 | 0,50% |
| EUR/CHF | 0,9282 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2651 | 0,01 | 0,75% |
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| baha Brent Indication | 63,84 | -1,00 | -1,54% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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14,8977 
