| SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR |
    
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| DAX | 20.784,49 | 1.113,61 | 5,66% |
| TecDax | 3.372,34 | 184,55 | 5,79% |
| MDAX | 26.042,84 | 1.176,84 | 4,73% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
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| EUR/US$ | 1,1076 | 0,01 | 1,16% |
| EUR/Yen | 161,2813 | -0,54 | -0,33% |
| EUR/CHF | 0,9301 | -0,01 | -0,95% |
| EUR/Brit. Pfund | 0,8575 | 0,00 | 0,41% |
| Yen/US$ | 0,0069 | 0,00 | 1,24% |
| CHF/US$ | 1,1910 | 0,02 | 1,90% |
|
| baha Brent Indication | 63,48 | -1,81 | -2,77% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 936,85 | 16,00 | 1,74% |
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13,8332 
