| SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD |
    
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| DAX | 23.793,76 | 82,90 | 0,35% |
| TecDax | 3.575,94 | 28,97 | 0,82% |
| MDAX | 29.522,97 | -0,70 | -0,00% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
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| EUR/US$ | 1,1648 | 0,00 | 0,21% |
| EUR/Yen | 181,2735 | 0,09 | 0,05% |
| EUR/CHF | 0,9336 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8771 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2477 | 0,00 | 0,16% |
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| baha Brent Indication | 63,09 | 0,62 | 1,00% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.659,52 | 16,54 | 1,01% |
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