| SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR |
    
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| DAX | 24.780,73 | 219,75 | 0,89% |
| TecDax | 3.703,01 | 61,51 | 1,69% |
| MDAX | 31.552,90 | 607,60 | 1,96% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.429,63 | 103,05 | 0,41% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1729 | 0,00 | 0,37% |
| EUR/Yen | 185,7702 | 0,77 | 0,42% |
| EUR/CHF | 0,9283 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2636 | 0,01 | 0,63% |
|
| baha Brent Indication | 63,88 | -0,96 | -1,48% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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124,3808 
