| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED |
    
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| DAX | 24.924,55 | -8,53 | -0,03% |
| TecDax | 3.721,96 | -8,04 | -0,22% |
| MDAX | 31.719,20 | -107,05 | -0,34% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1949 | 0,01 | 0,58% |
| EUR/Yen | 182,8323 | -0,35 | -0,19% |
| EUR/CHF | 0,9171 | -0,01 | -0,62% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,90% |
| CHF/US$ | 1,3028 | 0,02 | 1,27% |
|
| baha Brent Indication | 65,41 | 0,21 | 0,33% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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117,0993 
