| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD |
    
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| DAX | 22.477,56 | -176,30 | -0,78% |
| TecDax | 3.401,40 | -33,96 | -0,99% |
| MDAX | 27.991,59 | -237,77 | -0,84% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1583 | -0,00 | -0,25% |
| EUR/Yen | 183,7882 | -0,19 | -0,10% |
| EUR/CHF | 0,9122 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8650 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2698 | -0,00 | -0,11% |
|
| baha Brent Indication | 103,54 | 2,18 | 2,15% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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269,4036 
