| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR |
    
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| DAX | 24.464,88 | 155,42 | 0,64% |
| TecDax | 3.604,21 | 27,12 | 0,76% |
| MDAX | 31.359,60 | 125,92 | 0,40% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1934 | -0,00 | -0,30% |
| EUR/Yen | 183,6597 | 0,38 | 0,21% |
| EUR/CHF | 0,9164 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,49% |
| CHF/US$ | 1,3025 | -0,01 | -0,44% |
|
| baha Brent Indication | 68,17 | -0,78 | -1,13% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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123,8867 
