| SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION HKD |
    
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| DAX | 20.562,73 | 891,85 | 4,53% |
| TecDax | 3.311,83 | 124,04 | 3,89% |
| MDAX | 25.703,63 | 837,63 | 3,37% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.021,57 | -1.123,50 | -5,87% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1193 | 0,02 | 2,22% |
| EUR/Yen | 161,7118 | -0,11 | -0,07% |
| EUR/CHF | 0,9250 | -0,01 | -1,48% |
| EUR/Brit. Pfund | 0,8638 | 0,01 | 1,15% |
| Yen/US$ | 0,0069 | 0,00 | 2,02% |
| CHF/US$ | 1,2100 | 0,04 | 3,53% |
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| baha Brent Indication | 61,88 | -3,41 | -5,22% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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13,6615 
