| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION B ACCUMULATION EUR HEDGED |
    
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| DAX | 20.748,96 | 1.078,08 | 5,48% |
| TecDax | 3.365,50 | 177,71 | 5,57% |
| MDAX | 26.150,06 | 1.284,06 | 5,16% |
| 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% |
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| EUR/US$ | 1,1037 | 0,01 | 0,80% |
| EUR/Yen | 161,5762 | -0,25 | -0,15% |
| EUR/CHF | 0,9354 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8577 | 0,00 | 0,44% |
| Yen/US$ | 0,0068 | 0,00 | 0,71% |
| CHF/US$ | 1,1799 | 0,01 | 0,95% |
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| baha Brent Indication | 63,60 | -1,69 | -2,58% |
| 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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87,6637 
