| T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 |
    
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| DAX | 24.886,21 | 325,23 | 1,32% |
| TecDax | 3.711,18 | 69,68 | 1,91% |
| MDAX | 31.710,74 | 765,44 | 2,47% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.483,75 | 157,17 | 0,62% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1749 | 0,01 | 0,55% |
| EUR/Yen | 185,9703 | 0,97 | 0,53% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2660 | 0,01 | 0,82% |
|
| baha Brent Indication | 64,01 | -0,82 | -1,27% |
| 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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12,98 
