| SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION SGD |
    
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| DAX | 21.350,25 | -367,14 | -1,69% |
| TecDax | 3.435,25 | -39,72 | -1,14% |
| MDAX | 26.309,04 | -565,58 | -2,10% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
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| EUR/US$ | 1,0999 | -0,01 | -0,47% |
| EUR/Yen | 160,9690 | -0,46 | -0,28% |
| EUR/CHF | 0,9411 | -0,01 | -0,89% |
| EUR/Brit. Pfund | 0,8461 | 0,00 | 0,30% |
| Yen/US$ | 0,0068 | 0,00 | -0,06% |
| CHF/US$ | 1,1688 | 0,00 | 0,42% |
|
| baha Brent Indication | 68,84 | -1,35 | -1,93% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
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94,0753 
