| T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 |
    
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| DAX | 24.866,10 | 305,12 | 1,24% |
| TecDax | 3.709,80 | 68,30 | 1,88% |
| MDAX | 31.562,24 | 616,94 | 1,99% |
| 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% |
|
| EUR/US$ | 1,1701 | 0,00 | 0,13% |
| EUR/Yen | 185,6098 | 0,61 | 0,33% |
| EUR/CHF | 0,9280 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2609 | 0,01 | 0,42% |
|
| baha Brent Indication | 63,94 | -0,89 | -1,38% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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11,23 
