| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD |
    
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| DAX | 24.138,78 | -91,13 | -0,38% |
| TecDax | 3.535,34 | -15,25 | -0,43% |
| MDAX | 30.119,64 | -94,97 | -0,31% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1755 | 0,00 | 0,02% |
| EUR/Yen | 182,0825 | -0,35 | -0,19% |
| EUR/CHF | 0,9360 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8761 | -0,00 | -0,28% |
| Yen/US$ | 0,0065 | 0,00 | 0,09% |
| CHF/US$ | 1,2559 | 0,00 | 0,00 |
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| baha Brent Indication | 60,15 | -0,63 | -1,04% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 63,88 | -0,63 | -0,98% |
| Platin | 1.809,88 | 26,67 | 1,50% |
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262,9440 
