| SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD |
    
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| DAX | 23.906,34 | -365,85 | -1,51% |
| TecDax | 3.665,89 | -35,71 | -0,96% |
| MDAX | 29.628,24 | -408,44 | -1,36% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.642,17 | -15,07 | -0,06% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1675 | -0,00 | -0,10% |
| EUR/Yen | 175,5183 | -0,29 | -0,17% |
| EUR/CHF | 0,9239 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | -0,12% |
| CHF/US$ | 1,2637 | 0,00 | 0,08% |
|
| baha Brent Indication | 61,47 | -1,31 | -2,08% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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698,3352 
