| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD |
    
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| DAX | 22.555,26 | -98,60 | -0,44% |
| TecDax | 3.405,51 | -29,85 | -0,87% |
| MDAX | 28.143,64 | -85,72 | -0,30% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1586 | -0,00 | -0,23% |
| EUR/Yen | 183,9450 | -0,03 | -0,02% |
| EUR/CHF | 0,9129 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8649 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2692 | -0,00 | -0,16% |
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| baha Brent Indication | 103,02 | 1,65 | 1,63% |
| Gold | 4.422,00 | -42,08 | -0,94% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.895,11 | 5,48 | 0,29% |
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269,4036 
