| SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR |
    
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| DAX | 20.425,75 | -136,98 | -0,67% |
| TecDax | 3.303,49 | -8,34 | -0,25% |
| MDAX | 25.848,86 | 145,23 | 0,57% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.381,21 | 37,64 | 0,21% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1357 | 0,02 | 1,40% |
| EUR/Yen | 162,5363 | 0,75 | 0,46% |
| EUR/CHF | 0,9235 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8690 | 0,01 | 0,62% |
| Yen/US$ | 0,0070 | 0,00 | 0,46% |
| CHF/US$ | 1,2297 | 0,01 | 0,95% |
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| baha Brent Indication | 63,12 | 0,67 | 1,08% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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38,7413 
