| SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR |
    
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| DAX | 23.671,58 | -165,21 | -0,69% |
| TecDax | 3.569,88 | -21,90 | -0,61% |
| MDAX | 29.702,61 | -234,54 | -0,78% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,10% |
| EUR/Yen | 180,6110 | -0,53 | -0,29% |
| EUR/CHF | 0,9325 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,25% |
| CHF/US$ | 1,2453 | 0,00 | 0,05% |
|
| baha Brent Indication | 64,04 | 1,39 | 2,21% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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94,7142 
