| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR |
    
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| DAX | 24.750,87 | -46,65 | -0,19% |
| TecDax | 3.598,39 | -43,12 | -1,18% |
| MDAX | 31.478,57 | -33,52 | -0,11% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.441,90 | -296,71 | -1,15% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1809 | 0,00 | 0,15% |
| EUR/Yen | 183,9710 | 0,49 | 0,27% |
| EUR/CHF | 0,9162 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8622 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2890 | 0,01 | 0,42% |
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| baha Brent Indication | 67,64 | 0,69 | 1,03% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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39,0877 
