| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED |
    
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| DAX | 23.985,17 | -64,57 | -0,27% |
| TecDax | 3.563,64 | 1,67 | 0,05% |
| MDAX | 29.189,11 | -185,44 | -0,63% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1529 | 0,00 | 0,32% |
| EUR/Yen | 177,1013 | -0,02 | -0,01% |
| EUR/CHF | 0,9320 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8803 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,31% |
| CHF/US$ | 1,2370 | 0,00 | 0,18% |
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| baha Brent Indication | 64,08 | 0,38 | 0,60% |
| Gold | 4.006,07 | 36,56 | 0,92% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.582,24 | 29,80 | 1,92% |
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