| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION CHF HEDGED |
    
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| DAX | 20.727,61 | 1.056,73 | 5,37% |
| TecDax | 3.360,41 | 172,62 | 5,42% |
| MDAX | 26.038,12 | 1.172,12 | 4,71% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1039 | 0,01 | 0,82% |
| EUR/Yen | 161,6172 | -0,21 | -0,13% |
| EUR/CHF | 0,9349 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8576 | 0,00 | 0,42% |
| Yen/US$ | 0,0068 | 0,00 | 0,69% |
| CHF/US$ | 1,1809 | 0,01 | 1,04% |
|
| baha Brent Indication | 63,37 | -1,91 | -2,93% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
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90,3443 
