| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV |
    
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| DAX | 24.583,54 | -119,58 | -0,48% |
| TecDax | 3.649,16 | 2,33 | 0,06% |
| MDAX | 30.997,37 | 194,14 | 0,63% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.315,26 | 327,69 | 1,31% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1703 | -0,00 | -0,19% |
| EUR/Yen | 185,1357 | -0,31 | -0,17% |
| EUR/CHF | 0,9292 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8712 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2595 | -0,01 | -0,54% |
|
| baha Brent Indication | 64,63 | 0,91 | 1,42% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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21,9819 
