| SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR |
    
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| DAX | 24.330,03 | 71,23 | 0,29% |
| TecDax | 3.789,96 | 33,93 | 0,90% |
| MDAX | 30.140,61 | -68,61 | -0,23% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.110,09 | -30,93 | -0,12% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1604 | -0,00 | -0,32% |
| EUR/Yen | 176,3202 | 0,83 | 0,47% |
| EUR/CHF | 0,9236 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,05% |
| Yen/US$ | 0,0066 | 0,00 | -0,74% |
| CHF/US$ | 1,2565 | -0,01 | -0,43% |
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| baha Brent Indication | 61,54 | 0,45 | 0,73% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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139,8808 
