| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED |
    
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| DAX | 24.773,65 | -23,87 | -0,10% |
| TecDax | 3.613,69 | -27,82 | -0,76% |
| MDAX | 31.560,08 | 47,99 | 0,15% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1786 | -0,00 | -0,04% |
| EUR/Yen | 183,8825 | 0,41 | 0,22% |
| EUR/CHF | 0,9176 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8625 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,36% |
| CHF/US$ | 1,2844 | 0,00 | 0,06% |
|
| baha Brent Indication | 67,61 | 0,66 | 0,98% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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151,3585 
