| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M |
    
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| DAX | 23.561,61 | -275,18 | -1,15% |
| TecDax | 3.541,04 | -50,74 | -1,41% |
| MDAX | 29.394,34 | -542,81 | -1,81% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1634 | 0,00 | 0,29% |
| EUR/Yen | 180,2633 | -0,88 | -0,48% |
| EUR/CHF | 0,9328 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8778 | 0,00 | 0,18% |
| Yen/US$ | 0,0065 | 0,00 | 0,62% |
| CHF/US$ | 1,2472 | 0,00 | 0,20% |
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| baha Brent Indication | 63,34 | 0,69 | 1,09% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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