| SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION CHF HEDGED |
    
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| DAX | 23.364,60 | 248,64 | 1,08% |
| TecDax | 3.719,12 | 39,11 | 1,06% |
| MDAX | 29.546,34 | 374,77 | 1,28% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.075,86 | 207,89 | 1,05% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.061,72 | -52,04 | -0,43% |
|
| EUR/US$ | 1,1266 | -0,00 | -0,31% |
| EUR/Yen | 163,5748 | 1,04 | 0,64% |
| EUR/CHF | 0,9322 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8472 | -0,00 | -0,37% |
| Yen/US$ | 0,0069 | -0,00 | -0,92% |
| CHF/US$ | 1,2085 | -0,00 | -0,40% |
|
| baha Brent Indication | 62,81 | 1,64 | 2,69% |
| Gold | 3.356,20 | -37,55 | -1,11% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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90,6975 
