| SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR |
    
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| DAX | 23.791,08 | -158,03 | -0,66% |
| TecDax | 3.543,01 | -67,85 | -1,88% |
| MDAX | 29.262,36 | -165,17 | -0,56% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.435,70 | -537,24 | -2,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1483 | 0,00 | 0,01% |
| EUR/Yen | 176,4693 | 0,03 | 0,02% |
| EUR/CHF | 0,9309 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8808 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | -0,08% |
| CHF/US$ | 1,2335 | -0,00 | -0,04% |
|
| baha Brent Indication | 64,67 | 0,35 | 0,55% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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84,1367 
