| SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV |
    
|
|
| DAX | 20.770,68 | 1.099,80 | 5,59% |
| TecDax | 3.368,48 | 180,69 | 5,67% |
| MDAX | 26.091,90 | 1.225,90 | 4,93% |
| 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$ | 1,1039 | 0,01 | 0,81% |
| EUR/Yen | 161,5503 | -0,27 | -0,17% |
| EUR/CHF | 0,9344 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8577 | 0,00 | 0,43% |
| Yen/US$ | 0,0068 | 0,00 | 0,72% |
| CHF/US$ | 1,1814 | 0,01 | 1,08% |
|
| baha Brent Indication | 63,28 | -2,00 | -3,07% |
| 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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340,9590 
