| SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED |
    
|
|
| DAX | 20.848,30 | 1.177,42 | 5,99% |
| TecDax | 3.373,53 | 185,74 | 5,83% |
| MDAX | 26.257,17 | 1.391,17 | 5,59% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1023 | 0,01 | 0,67% |
| EUR/Yen | 161,2242 | -0,60 | -0,37% |
| EUR/CHF | 0,9351 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8565 | 0,00 | 0,30% |
| Yen/US$ | 0,0068 | 0,00 | 0,80% |
| CHF/US$ | 1,1788 | 0,01 | 0,86% |
|
| baha Brent Indication | 63,60 | -1,69 | -2,58% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
|
|
105,4905 
