| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED |
    
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| DAX | 24.029,04 | 619,67 | 2,65% |
| TecDax | 3.629,37 | 63,96 | 1,79% |
| MDAX | 29.853,95 | 978,85 | 3,39% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 25.120,52 | 153,28 | 0,61% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1650 | 0,00 | 0,12% |
| EUR/Yen | 183,6312 | 0,17 | 0,09% |
| EUR/CHF | 0,9032 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2899 | 0,00 | 0,36% |
|
| baha Brent Indication | 88,61 | -5,44 | -5,79% |
| Gold | 5.207,32 | 113,59 | 2,23% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.219,08 | 70,59 | 3,29% |
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14,6435 
