| SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR |
    
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| DAX | 23.614,60 | 115,28 | 0,49% |
| TecDax | 3.791,18 | 45,70 | 1,22% |
| MDAX | 29.926,61 | 196,48 | 0,66% |
| Dow Jones (EOD) | 41.249,38 | -119,07 | -0,29% |
| Nasdaq 100 | 20.061,45 | -2,12 | -0,01% |
| S & P 500 (EOD) | 5.659,91 | -4,03 | -0,07% |
| SMI | 12.087,32 | 25,60 | 0,21% |
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| EUR/US$ | 1,1119 | -0,01 | -1,18% |
| EUR/Yen | 164,5395 | 1,00 | 0,61% |
| EUR/CHF | 0,9371 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8424 | -0,00 | -0,40% |
| Yen/US$ | 0,0068 | -0,00 | -1,76% |
| CHF/US$ | 1,1866 | -0,02 | -1,36% |
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| baha Brent Indication | 66,41 | 2,64 | 4,14% |
| Gold | 3.226,08 | -104,85 | -3,15% |
| Silber | 32,04 | -0,53 | -1,64% |
| Platin | 988,48 | 1,03 | 0,10% |
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118,9912 
