| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR |
    
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| DAX | 21.849,04 | -541,80 | -2,42% |
| TecDax | 3.513,39 | -100,33 | -2,78% |
| MDAX | 26.957,27 | -537,13 | -1,95% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.815,08 | -766,70 | -3,92% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
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| EUR/US$ | 1,1091 | 0,02 | 2,18% |
| EUR/Yen | 161,5222 | -0,53 | -0,33% |
| EUR/CHF | 0,9503 | -0,01 | -0,73% |
| EUR/Brit. Pfund | 0,8433 | 0,01 | 1,05% |
| Yen/US$ | 0,0069 | 0,00 | 1,55% |
| CHF/US$ | 1,1673 | 0,03 | 2,36% |
|
| baha Brent Indication | 69,83 | -5,17 | -6,90% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
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98,7424 
