| SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR |
    
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| DAX | 24.433,78 | -269,34 | -1,09% |
| TecDax | 3.600,84 | -45,99 | -1,26% |
| MDAX | 30.603,51 | -199,72 | -0,65% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1721 | -0,00 | -0,04% |
| EUR/Yen | 185,0607 | -0,38 | -0,21% |
| EUR/CHF | 0,9263 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8738 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2654 | -0,00 | -0,08% |
|
| baha Brent Indication | 64,68 | 0,96 | 1,51% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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124,3731 
