| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q |
    
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| DAX | 24.576,55 | -126,57 | -0,51% |
| TecDax | 3.650,46 | 3,63 | 0,10% |
| MDAX | 30.986,84 | 183,61 | 0,60% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.305,31 | 317,74 | 1,27% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1705 | -0,00 | -0,17% |
| EUR/Yen | 185,0937 | -0,35 | -0,19% |
| EUR/CHF | 0,9282 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8715 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2610 | -0,01 | -0,42% |
|
| baha Brent Indication | 64,55 | 0,83 | 1,31% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
| |
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82,2560 
