| SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR |
    
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| DAX | 24.650,23 | -308,83 | -1,24% |
| TecDax | 3.617,75 | -56,15 | -1,53% |
| MDAX | 30.802,56 | -583,01 | -1,86% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1721 | 0,01 | 0,65% |
| EUR/Yen | 185,0872 | 0,95 | 0,51% |
| EUR/CHF | 0,9265 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,50% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2650 | 0,01 | 0,94% |
|
| baha Brent Indication | 64,03 | 0,44 | 0,69% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.405,46 | 28,73 | 1,21% |
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9,4380 
