| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY |
    
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| DAX | 24.541,69 | -281,10 | -1,13% |
| TecDax | 3.619,48 | -104,06 | -2,79% |
| MDAX | 31.609,89 | -30,48 | -0,10% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.941,42 | -81,37 | -0,31% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1965 | 0,00 | 0,09% |
| EUR/Yen | 183,1373 | -0,25 | -0,14% |
| EUR/CHF | 0,9166 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,02% |
| CHF/US$ | 1,3055 | -0,00 | -0,06% |
|
| baha Brent Indication | 69,47 | 2,28 | 3,39% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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199,5587 
