| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION PLN HEDGED |
    
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| DAX | 20.692,58 | 1.021,70 | 5,19% |
| TecDax | 3.358,81 | 171,02 | 5,36% |
| MDAX | 25.943,12 | 1.077,12 | 4,33% |
| 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% |
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| EUR/US$ | 1,1064 | 0,01 | 1,05% |
| EUR/Yen | 161,4027 | -0,42 | -0,26% |
| EUR/CHF | 0,9313 | -0,01 | -0,82% |
| EUR/Brit. Pfund | 0,8580 | 0,00 | 0,48% |
| Yen/US$ | 0,0069 | 0,00 | 1,05% |
| CHF/US$ | 1,1881 | 0,02 | 1,65% |
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| baha Brent Indication | 63,58 | -1,70 | -2,61% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 936,85 | 16,00 | 1,74% |
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63,7583 
