| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED |
    
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| DAX | 23.818,73 | 409,36 | 1,75% |
| TecDax | 3.609,60 | 44,19 | 1,24% |
| MDAX | 29.634,30 | 759,20 | 2,63% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.911,45 | -55,79 | -0,22% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1638 | 0,00 | 0,01% |
| EUR/Yen | 183,6757 | 0,22 | 0,12% |
| EUR/CHF | 0,9033 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2882 | 0,00 | 0,22% |
|
| baha Brent Indication | 91,02 | -3,03 | -3,23% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.219,08 | 70,59 | 3,29% |
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14,6435 
