| SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR |
    
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| DAX | 24.892,82 | -7,89 | -0,03% |
| TecDax | 3.729,66 | 5,84 | 0,16% |
| MDAX | 31.775,48 | 29,36 | 0,09% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1840 | 0,00 | 0,14% |
| EUR/Yen | 182,3877 | -1,81 | -0,98% |
| EUR/CHF | 0,9222 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8678 | 0,00 | 0,08% |
| Yen/US$ | 0,0065 | 0,00 | 0,71% |
| CHF/US$ | 1,2839 | -0,00 | -0,11% |
|
| baha Brent Indication | 65,20 | -0,13 | -0,20% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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10,8941 
