| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED |
    
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| DAX | 24.639,29 | 148,23 | 0,61% |
| TecDax | 3.608,66 | -19,39 | -0,53% |
| MDAX | 31.487,79 | 53,28 | 0,17% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1791 | 0,00 | 0,11% |
| EUR/Yen | 185,2140 | 0,26 | 0,14% |
| EUR/CHF | 0,9172 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,31% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2856 | -0,00 | -0,01% |
|
| baha Brent Indication | 68,47 | 0,12 | 0,18% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 1.991,70 | -64,91 | -3,16% |
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126,7734 
