| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED |
    
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| DAX | 20.635,68 | 964,80 | 4,90% |
| TecDax | 3.336,04 | 148,25 | 4,65% |
| MDAX | 25.853,97 | 987,97 | 3,97% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.532,06 | -613,01 | -3,20% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
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| EUR/US$ | 1,1132 | 0,02 | 1,66% |
| EUR/Yen | 161,2168 | -0,61 | -0,37% |
| EUR/CHF | 0,9322 | -0,01 | -0,72% |
| EUR/Brit. Pfund | 0,8618 | 0,01 | 0,92% |
| Yen/US$ | 0,0069 | 0,00 | 1,78% |
| CHF/US$ | 1,1941 | 0,03 | 2,17% |
|
| baha Brent Indication | 61,99 | -3,30 | -5,06% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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120,1007 
