| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF |
    
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| DAX | 24.881,37 | 320,39 | 1,30% |
| TecDax | 3.714,80 | 73,30 | 2,01% |
| MDAX | 31.694,33 | 749,03 | 2,42% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.476,57 | 149,99 | 0,59% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1723 | 0,00 | 0,32% |
| EUR/Yen | 185,7645 | 0,77 | 0,42% |
| EUR/CHF | 0,9280 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2632 | 0,01 | 0,60% |
|
| baha Brent Indication | 63,89 | -0,95 | -1,46% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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83,6214 
