| T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING |
    
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| DAX | 24.892,16 | 331,18 | 1,35% |
| TecDax | 3.701,50 | 60,00 | 1,65% |
| MDAX | 31.606,76 | 661,46 | 2,14% |
| 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$ | 1,1689 | 0,00 | 0,03% |
| EUR/Yen | 185,6087 | 0,61 | 0,33% |
| EUR/CHF | 0,9276 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2601 | 0,00 | 0,35% |
|
| baha Brent Indication | 64,65 | -0,18 | -0,28% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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11,23 
