| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD |
    
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| DAX | 23.006,10 | 625,91 | 2,80% |
| TecDax | 3.492,38 | 72,20 | 2,11% |
| MDAX | 28.259,91 | 463,63 | 1,67% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1550 | -0,00 | -0,15% |
| EUR/Yen | 183,4718 | -0,74 | -0,40% |
| EUR/CHF | 0,9129 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2652 | -0,00 | -0,33% |
|
| baha Brent Indication | 104,81 | -5,90 | -5,32% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.798,55 | -187,79 | -9,45% |
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349,8721 
