| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD |
    
|
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| DAX | 24.980,03 | 344,73 | 1,40% |
| TecDax | 4.023,60 | 44,10 | 1,11% |
| MDAX | 32.851,23 | 768,13 | 2,39% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1598 | 0,00 | 0,25% |
| EUR/Yen | 185,7262 | 0,38 | 0,21% |
| EUR/CHF | 0,9203 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8643 | 0,00 | 0,16% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2602 | 0,00 | 0,06% |
|
| baha Brent Indication | 82,90 | -3,23 | -3,75% |
| Gold | 4.343,13 | 127,56 | 3,03% |
| Silber | 70,68 | 2,74 | 4,03% |
| Platin | 1.777,73 | 61,83 | 3,60% |
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372,6485 
