| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A1 ACCUMULATION PLN HEDGED |
    
|
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| DAX | 20.998,13 | 1.327,25 | 6,75% |
| TecDax | 3.388,90 | 201,11 | 6,31% |
| MDAX | 26.343,76 | 1.477,76 | 5,94% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1024 | 0,01 | 0,68% |
| EUR/Yen | 161,3250 | -0,50 | -0,31% |
| EUR/CHF | 0,9371 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8564 | 0,00 | 0,28% |
| Yen/US$ | 0,0068 | 0,00 | 0,72% |
| CHF/US$ | 1,1763 | 0,01 | 0,65% |
|
| baha Brent Indication | 63,69 | -1,60 | -2,45% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
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267,3416 
