| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF |
    
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| DAX | 24.159,13 | 368,48 | 1,55% |
| TecDax | 3.694,75 | 77,44 | 2,14% |
| MDAX | 30.323,30 | 522,28 | 1,75% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,20% |
| EUR/Yen | 183,0372 | -0,12 | -0,06% |
| EUR/CHF | 0,9088 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8699 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,28% |
| CHF/US$ | 1,2803 | 0,00 | 0,13% |
|
| baha Brent Indication | 82,34 | 1,46 | 1,81% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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174,6701 
