| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND - UCITS ETF |
    
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| DAX | 23.979,76 | -103,77 | -0,43% |
| TecDax | 3.597,07 | -54,68 | -1,50% |
| MDAX | 30.066,86 | -295,15 | -0,97% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1701 | -0,00 | -0,17% |
| EUR/Yen | 186,5860 | -0,29 | -0,15% |
| EUR/CHF | 0,9245 | 0,00 | 0,41% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2656 | -0,01 | -0,60% |
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| baha Brent Indication | 109,99 | 2,83 | 2,64% |
| Gold | 4.573,97 | -108,25 | -2,31% |
| Silber | 72,49 | -3,03 | -4,02% |
| Platin | 1.951,93 | -44,27 | -2,22% |
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12,2508 
