| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP |
    
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| DAX | 23.566,54 | 67,22 | 0,29% |
| TecDax | 3.796,70 | 51,22 | 1,37% |
| MDAX | 29.785,72 | 55,59 | 0,19% |
| Dow Jones (EOD) | 41.249,38 | -119,07 | -0,29% |
| Nasdaq 100 | 20.749,07 | 687,62 | 3,43% |
| S & P 500 (EOD) | 5.659,91 | -4,03 | -0,07% |
| SMI | 12.219,63 | 132,31 | 1,09% |
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| EUR/US$ | 1,1102 | -0,01 | -1,33% |
| EUR/Yen | 164,6618 | 1,12 | 0,69% |
| EUR/CHF | 0,9367 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8414 | -0,00 | -0,51% |
| Yen/US$ | 0,0067 | -0,00 | -1,99% |
| CHF/US$ | 1,1853 | -0,02 | -1,47% |
|
| baha Brent Indication | 65,88 | 2,11 | 3,30% |
| Gold | 3.240,20 | -90,73 | -2,72% |
| Silber | 32,04 | -0,53 | -1,64% |
| Platin | 984,13 | -3,32 | -0,34% |
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192,2213 
