| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED |
    
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| DAX | 23.762,98 | -186,13 | -0,78% |
| TecDax | 3.545,74 | -65,12 | -1,80% |
| MDAX | 29.270,77 | -156,76 | -0,53% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.435,70 | -537,24 | -2,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1480 | -0,00 | -0,02% |
| EUR/Yen | 176,4490 | 0,01 | 0,00% |
| EUR/CHF | 0,9309 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8821 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,09% |
| CHF/US$ | 1,2331 | -0,00 | -0,07% |
|
| baha Brent Indication | 64,76 | 0,44 | 0,68% |
| Gold | 3.964,69 | 6,41 | 0,16% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.551,91 | -3,12 | -0,20% |
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18,0202 
