| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR |
    
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| DAX | 23.595,18 | -138,84 | -0,59% |
| TecDax | 3.482,86 | -15,38 | -0,44% |
| MDAX | 28.906,92 | -52,71 | -0,18% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
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| EUR/US$ | 1,1547 | 0,00 | -0,00% |
| EUR/Yen | 177,0995 | 0,35 | 0,20% |
| EUR/CHF | 0,9324 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8812 | 0,00 | 0,26% |
| Yen/US$ | 0,0065 | 0,00 | -0,28% |
| CHF/US$ | 1,2384 | -0,00 | -0,16% |
|
| baha Brent Indication | 63,97 | 0,49 | 0,77% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.565,69 | -7,81 | -0,50% |
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414,4723 
