| SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR |
    
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| DAX | 20.406,95 | -155,78 | -0,76% |
| TecDax | 3.301,25 | -10,58 | -0,32% |
| MDAX | 25.809,52 | 105,89 | 0,41% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.396,67 | 53,10 | 0,29% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1373 | 0,02 | 1,54% |
| EUR/Yen | 162,6500 | 0,86 | 0,53% |
| EUR/CHF | 0,9233 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8698 | 0,01 | 0,72% |
| Yen/US$ | 0,0070 | 0,00 | 0,50% |
| CHF/US$ | 1,2317 | 0,01 | 1,11% |
|
| baha Brent Indication | 62,97 | 0,53 | 0,85% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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48,5772 
