| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD |
    
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| DAX | 20.255,54 | -307,19 | -1,49% |
| TecDax | 3.278,63 | -33,20 | -1,00% |
| MDAX | 25.671,01 | -32,62 | -0,13% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.204,20 | -139,38 | -0,76% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1357 | 0,02 | 1,40% |
| EUR/Yen | 162,6632 | 0,88 | 0,54% |
| EUR/CHF | 0,9231 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8690 | 0,01 | 0,63% |
| Yen/US$ | 0,0070 | 0,00 | 0,37% |
| CHF/US$ | 1,2303 | 0,01 | 1,00% |
|
| baha Brent Indication | 63,09 | 0,64 | 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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142,0210 
