| DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 |
    
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.439,59 | 452,02 | 1,81% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1687 | -0,00 | -0,32% |
| EUR/Yen | 185,1563 | -0,29 | -0,16% |
| EUR/CHF | 0,9302 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8709 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2565 | -0,01 | -0,78% |
|
| baha Brent Indication | 64,83 | 1,11 | 1,75% |
| 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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99,8709 
