| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED |
    
|
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| DAX | 20.829,87 | 1.158,99 | 5,89% |
| TecDax | 3.372,36 | 184,57 | 5,79% |
| MDAX | 26.252,77 | 1.386,77 | 5,58% |
| 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% |
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| EUR/US$ | 1,1024 | 0,01 | 0,68% |
| EUR/Yen | 161,2993 | -0,52 | -0,32% |
| EUR/CHF | 0,9358 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8564 | 0,00 | 0,28% |
| Yen/US$ | 0,0068 | 0,00 | 0,75% |
| CHF/US$ | 1,1779 | 0,01 | 0,78% |
|
| baha Brent Indication | 63,62 | -1,66 | -2,55% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
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78,6470 
