| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD |
    
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| DAX | 24.236,77 | -22,03 | -0,09% |
| TecDax | 3.774,22 | 18,19 | 0,48% |
| MDAX | 30.223,00 | 13,78 | 0,05% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1617 | -0,00 | -0,21% |
| EUR/Yen | 176,4628 | 0,97 | 0,55% |
| EUR/CHF | 0,9230 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,71% |
| CHF/US$ | 1,2587 | -0,00 | -0,25% |
|
| baha Brent Indication | 61,53 | 0,44 | 0,72% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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120,8489 
