| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED |
    
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| DAX | 23.473,07 | -363,72 | -1,53% |
| TecDax | 3.544,04 | -47,74 | -1,33% |
| MDAX | 29.319,10 | -618,05 | -2,06% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1650 | 0,01 | 0,43% |
| EUR/Yen | 180,2460 | -0,89 | -0,49% |
| EUR/CHF | 0,9321 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8778 | 0,00 | 0,19% |
| Yen/US$ | 0,0065 | 0,00 | 0,78% |
| CHF/US$ | 1,2499 | 0,01 | 0,42% |
|
| baha Brent Indication | 63,49 | 0,84 | 1,34% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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123,8915 
