| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV |
    
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| DAX | 24.813,06 | -43,41 | -0,17% |
| TecDax | 3.705,56 | 0,57 | 0,02% |
| MDAX | 31.598,74 | -88,30 | -0,28% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.484,08 | -34,28 | -0,13% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1747 | -0,00 | -0,07% |
| EUR/Yen | 185,9073 | -0,31 | -0,17% |
| EUR/CHF | 0,9282 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,31% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2655 | -0,00 | -0,14% |
|
| baha Brent Indication | 65,34 | 1,47 | 2,30% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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5,2654 
