| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD |
    
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| DAX | 24.906,74 | 50,27 | 0,20% |
| TecDax | 3.727,86 | 22,87 | 0,62% |
| MDAX | 31.679,50 | -7,54 | -0,02% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.699,53 | 181,18 | 0,71% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1750 | -0,00 | -0,05% |
| EUR/Yen | 185,8968 | -0,32 | -0,17% |
| EUR/CHF | 0,9281 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,50% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2661 | -0,00 | -0,09% |
|
| baha Brent Indication | 65,19 | 1,32 | 2,07% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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289,6041 
