| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR |
    
|
|
| DAX | 20.764,34 | 1.093,46 | 5,56% |
| TecDax | 3.372,46 | 184,67 | 5,79% |
| MDAX | 26.048,27 | 1.182,27 | 4,75% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1069 | 0,01 | 1,09% |
| EUR/Yen | 161,0538 | -0,77 | -0,48% |
| EUR/CHF | 0,9295 | -0,01 | -1,00% |
| EUR/Brit. Pfund | 0,8564 | 0,00 | 0,29% |
| Yen/US$ | 0,0069 | 0,00 | 1,31% |
| CHF/US$ | 1,1910 | 0,02 | 1,90% |
|
| baha Brent Indication | 63,21 | -2,08 | -3,18% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
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24,5254 
