| SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD |
    
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| DAX | 20.604,48 | 933,60 | 4,75% |
| TecDax | 3.333,51 | 145,72 | 4,57% |
| MDAX | 25.846,02 | 980,02 | 3,94% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.491,40 | -653,67 | -3,41% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1132 | 0,02 | 1,66% |
| EUR/Yen | 161,2692 | -0,55 | -0,34% |
| EUR/CHF | 0,9324 | -0,01 | -0,70% |
| EUR/Brit. Pfund | 0,8622 | 0,01 | 0,96% |
| Yen/US$ | 0,0069 | 0,00 | 1,75% |
| CHF/US$ | 1,1938 | 0,03 | 2,14% |
|
| baha Brent Indication | 62,11 | -3,18 | -4,87% |
| 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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291,1756 
