| SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD |
    
|
|
| DAX | 24.917,16 | 281,86 | 1,14% |
| TecDax | 4.015,32 | 35,82 | 0,90% |
| MDAX | 32.756,03 | 672,93 | 2,10% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1606 | 0,00 | 0,32% |
| EUR/Yen | 185,8550 | 0,51 | 0,27% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8644 | 0,00 | 0,17% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2605 | 0,00 | 0,08% |
|
| baha Brent Indication | 82,68 | -3,45 | -4,00% |
| Gold | 4.340,61 | 125,04 | 2,97% |
| Silber | 70,78 | 2,84 | 4,18% |
| Platin | 1.782,53 | 66,63 | 3,88% |
| |
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99,75 
