| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED |
    
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| DAX | 24.475,34 | 165,88 | 0,68% |
| TecDax | 3.605,27 | 28,18 | 0,79% |
| MDAX | 31.358,09 | 124,41 | 0,40% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1927 | -0,00 | -0,37% |
| EUR/Yen | 183,5468 | 0,27 | 0,15% |
| EUR/CHF | 0,9164 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,49% |
| CHF/US$ | 1,3014 | -0,01 | -0,52% |
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| baha Brent Indication | 68,16 | -0,78 | -1,14% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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128,5508 
