| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED |
    
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| DAX | 24.831,76 | 110,30 | 0,45% |
| TecDax | 3.617,25 | -2,35 | -0,06% |
| MDAX | 31.901,61 | 238,78 | 0,75% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1914 | 0,01 | 0,82% |
| EUR/Yen | 185,4332 | -0,32 | -0,17% |
| EUR/CHF | 0,9151 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8734 | 0,01 | 0,62% |
| Yen/US$ | 0,0064 | 0,00 | 1,04% |
| CHF/US$ | 1,3019 | 0,01 | 1,02% |
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| baha Brent Indication | 69,26 | 0,57 | 0,83% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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18,9595 
