| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR |
    
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| DAX | 20.234,18 | -328,55 | -1,60% |
| TecDax | 3.269,25 | -42,58 | -1,29% |
| MDAX | 25.448,78 | -254,85 | -0,99% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1398 | 0,02 | 1,76% |
| EUR/Yen | 162,1333 | 0,35 | 0,21% |
| EUR/CHF | 0,9308 | 0,01 | 0,86% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,50% |
| Yen/US$ | 0,0070 | 0,00 | 1,06% |
| CHF/US$ | 1,2245 | 0,01 | 0,52% |
|
| baha Brent Indication | 63,13 | 0,68 | 1,09% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 947,11 | 11,68 | 1,25% |
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37,3703 
