| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY |
    
|
|
| DAX | 24.350,59 | -351,65 | -1,42% |
| TecDax | 3.710,36 | -55,16 | -1,46% |
| MDAX | 31.462,50 | -489,60 | -1,53% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1760 | -0,00 | -0,05% |
| EUR/Yen | 186,9420 | 0,34 | 0,18% |
| EUR/CHF | 0,9198 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2785 | 0,00 | 0,21% |
|
| baha Brent Indication | 96,30 | 3,87 | 4,19% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
| |
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|
4.537,4920 
