| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED |
    
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| DAX | 23.765,13 | 175,69 | 0,74% |
| TecDax | 3.553,84 | 6,42 | 0,18% |
| MDAX | 29.529,18 | 53,36 | 0,18% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.601,27 | 258,42 | 1,02% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1605 | -0,00 | -0,03% |
| EUR/Yen | 180,8762 | 0,38 | 0,21% |
| EUR/CHF | 0,9335 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8795 | 0,00 | 0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2432 | 0,00 | 0,05% |
|
| baha Brent Indication | 62,91 | -0,83 | -1,31% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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123,7557 
