| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED |
    
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| DAX | 24.226,15 | -46,97 | -0,19% |
| TecDax | 3.766,33 | -2,54 | -0,07% |
| MDAX | 30.931,24 | -141,89 | -0,46% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.457,55 | 31,95 | 0,14% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1658 | 0,00 | 0,34% |
| EUR/Yen | 172,0162 | 0,32 | 0,19% |
| EUR/CHF | 0,9371 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,12% |
| Yen/US$ | 0,0068 | 0,00 | 0,19% |
| CHF/US$ | 1,2441 | 0,00 | 0,31% |
|
| baha Brent Indication | 68,33 | -0,86 | -1,24% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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156,8285 
