| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY |
    
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| DAX | 24.580,11 | 270,65 | 1,11% |
| TecDax | 3.621,34 | 44,25 | 1,24% |
| MDAX | 31.285,82 | 52,14 | 0,17% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.784,07 | -100,23 | -0,39% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1896 | -0,01 | -0,62% |
| EUR/Yen | 183,4785 | 0,20 | 0,11% |
| EUR/CHF | 0,9162 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,70% |
| CHF/US$ | 1,2985 | -0,01 | -0,74% |
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| baha Brent Indication | 70,29 | 1,35 | 1,95% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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217,2125 
