| SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR |
    
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| DAX | 20.194,40 | -368,33 | -1,79% |
| TecDax | 3.266,34 | -45,49 | -1,37% |
| MDAX | 25.347,15 | -356,48 | -1,39% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1398 | 0,02 | 1,76% |
| EUR/Yen | 162,1828 | 0,40 | 0,24% |
| EUR/CHF | 0,9309 | 0,01 | 0,87% |
| EUR/Brit. Pfund | 0,8702 | 0,01 | 0,76% |
| Yen/US$ | 0,0070 | 0,00 | 1,05% |
| CHF/US$ | 1,2248 | 0,01 | 0,55% |
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| baha Brent Indication | 62,83 | 0,39 | 0,62% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 947,11 | 11,68 | 1,25% |
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18,4465 
