| SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR |
    
|
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| DAX | 20.655,45 | 984,57 | 5,01% |
| TecDax | 3.340,91 | 153,12 | 4,80% |
| MDAX | 25.888,00 | 1.022,00 | 4,11% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.522,45 | -622,61 | -3,25% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1137 | 0,02 | 1,71% |
| EUR/Yen | 161,3152 | -0,51 | -0,31% |
| EUR/CHF | 0,9321 | -0,01 | -0,73% |
| EUR/Brit. Pfund | 0,8622 | 0,01 | 0,97% |
| Yen/US$ | 0,0069 | 0,00 | 1,77% |
| CHF/US$ | 1,1949 | 0,03 | 2,23% |
|
| baha Brent Indication | 62,19 | -3,10 | -4,75% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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56,3274 
