| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR |
    
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| DAX | 20.305,16 | -257,57 | -1,25% |
| TecDax | 3.287,91 | -23,92 | -0,72% |
| MDAX | 25.663,43 | -40,20 | -0,16% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1350 | 0,02 | 1,34% |
| EUR/Yen | 162,1582 | 0,37 | 0,23% |
| EUR/CHF | 0,9245 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,36% |
| Yen/US$ | 0,0070 | 0,00 | 0,63% |
| CHF/US$ | 1,2277 | 0,01 | 0,79% |
|
| baha Brent Indication | 63,33 | 0,88 | 1,41% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 947,11 | 11,68 | 1,25% |
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181,8701 
