| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION |
    
|
|
| DAX | 18.763,18 | -239,20 | -1,26% |
| TecDax | 3.275,59 | -64,20 | -1,92% |
| MDAX | 25.910,80 | -355,14 | -1,35% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.754,07 | -85,76 | -0,43% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.957,93 | -100,37 | -0,83% |
|
| EUR/US$ | 1,1152 | -0,00 | -0,09% |
| EUR/Yen | 160,8167 | 1,61 | 1,01% |
| EUR/CHF | 0,9477 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8390 | -0,00 | -0,15% |
| Yen/US$ | 0,0069 | -0,00 | -0,93% |
| CHF/US$ | 1,1767 | -0,00 | -0,23% |
|
| baha Brent Indication | 74,04 | -0,18 | -0,24% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
110,3041 
