| SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR |
    
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| DAX | 24.661,37 | -297,69 | -1,19% |
| TecDax | 3.631,77 | -42,13 | -1,15% |
| MDAX | 30.942,29 | -443,28 | -1,41% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1718 | 0,01 | 0,62% |
| EUR/Yen | 184,8603 | 0,72 | 0,39% |
| EUR/CHF | 0,9266 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,25% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2646 | 0,01 | 0,91% |
|
| baha Brent Indication | 63,50 | -0,09 | -0,14% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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13,0917 
