| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD |
    
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| DAX | 20.269,82 | -292,91 | -1,42% |
| TecDax | 3.280,42 | -31,41 | -0,95% |
| MDAX | 25.695,22 | -8,41 | -0,03% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.217,78 | -125,79 | -0,69% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1351 | 0,02 | 1,35% |
| EUR/Yen | 162,5845 | 0,80 | 0,49% |
| EUR/CHF | 0,9236 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8687 | 0,01 | 0,59% |
| Yen/US$ | 0,0070 | 0,00 | 0,37% |
| CHF/US$ | 1,2291 | 0,01 | 0,90% |
|
| baha Brent Indication | 63,09 | 0,65 | 1,03% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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147,6466 
