| SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR |
    
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| DAX | 18.728,38 | -274,00 | -1,44% |
| TecDax | 3.263,78 | -76,01 | -2,28% |
| MDAX | 25.865,54 | -400,40 | -1,52% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.689,04 | -150,79 | -0,76% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.932,34 | -125,96 | -1,04% |
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| EUR/US$ | 1,1150 | -0,00 | -0,10% |
| EUR/Yen | 160,6578 | 1,45 | 0,91% |
| EUR/CHF | 0,9487 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8387 | -0,00 | -0,18% |
| Yen/US$ | 0,0069 | -0,00 | -0,84% |
| CHF/US$ | 1,1753 | -0,00 | -0,35% |
|
| baha Brent Indication | 73,93 | -0,28 | -0,38% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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19,3879 
