| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR |
    
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| DAX | 24.878,43 | 21,96 | 0,09% |
| TecDax | 3.706,60 | 1,61 | 0,04% |
| MDAX | 31.623,55 | -63,49 | -0,20% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1739 | -0,00 | -0,14% |
| EUR/Yen | 185,6518 | -0,56 | -0,30% |
| EUR/CHF | 0,9279 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,30% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2652 | -0,00 | -0,16% |
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| baha Brent Indication | 65,04 | 1,17 | 1,83% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.660,87 | 139,41 | 5,53% |
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226,8027 
