| SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR |
    
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| DAX | 22.748,05 | -209,03 | -0,91% |
| TecDax | 3.447,90 | -29,62 | -0,85% |
| MDAX | 28.449,38 | -371,94 | -1,29% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 23.991,84 | -171,14 | -0,71% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1548 | -0,00 | -0,09% |
| EUR/Yen | 184,2635 | -0,08 | -0,04% |
| EUR/CHF | 0,9155 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8639 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2613 | -0,00 | -0,15% |
|
| baha Brent Indication | 105,50 | 2,48 | 2,41% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.873,39 | -82,37 | -4,21% |
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392,5016 
