| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF |
    
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| DAX | 18.868,29 | -134,09 | -0,71% |
| TecDax | 3.299,16 | -40,63 | -1,22% |
| MDAX | 25.988,73 | -277,21 | -1,06% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.009,06 | -49,24 | -0,41% |
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| EUR/US$ | 1,1156 | -0,00 | -0,05% |
| EUR/Yen | 161,1223 | 1,91 | 1,20% |
| EUR/CHF | 0,9483 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,10% |
| Yen/US$ | 0,0069 | -0,00 | -1,07% |
| CHF/US$ | 1,1765 | -0,00 | -0,25% |
|
| baha Brent Indication | 74,01 | -0,20 | -0,27% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 989,95 | 1,81 | 0,18% |
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71,5727 
