| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED |
    
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| DAX | 24.142,69 | -245,24 | -1,01% |
| TecDax | 3.638,79 | -45,89 | -1,25% |
| MDAX | 29.929,91 | -517,68 | -1,70% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.330,10 | -420,16 | -1,70% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1578 | 0,00 | 0,07% |
| EUR/Yen | 175,8963 | -0,30 | -0,17% |
| EUR/CHF | 0,9295 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,45% |
| Yen/US$ | 0,0066 | 0,00 | 0,35% |
| CHF/US$ | 1,2457 | 0,00 | 0,20% |
|
| baha Brent Indication | 63,45 | -1,27 | -1,96% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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13,8752 
