| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR |
    
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| DAX | 24.520,57 | 211,11 | 0,87% |
| TecDax | 3.605,96 | 28,87 | 0,81% |
| MDAX | 31.413,01 | 179,33 | 0,57% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1928 | -0,00 | -0,36% |
| EUR/Yen | 183,7335 | 0,45 | 0,25% |
| EUR/CHF | 0,9170 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,58% |
| CHF/US$ | 1,3008 | -0,01 | -0,56% |
|
| baha Brent Indication | 68,42 | -0,52 | -0,76% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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244,1312 
