| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M |
    
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| DAX | 24.886,28 | 325,30 | 1,32% |
| TecDax | 3.707,79 | 66,29 | 1,82% |
| MDAX | 31.691,41 | 746,11 | 2,41% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.527,00 | 200,42 | 0,79% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1743 | 0,01 | 0,49% |
| EUR/Yen | 185,9238 | 0,93 | 0,50% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2651 | 0,01 | 0,75% |
|
| baha Brent Indication | 63,81 | -1,02 | -1,58% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
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|
85,1206 
