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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 91,55 | 24.4. |   | 26,91 | 42,31 | 44,51 | 66,91 | 
| A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 54,52 | 24.4. |   | 26,20 | 39,01 | 32,72 | 47,75 | 
| A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 91,59 | 24.4. |   | 27,12 | 42,09 | 42,13 | 60,12 | 
| A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 97,60 | 24.4. |   | 27,77 | 44,91 | 49,17 | 71,17 | 
| A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 7,79 | 24.4. |   | 26,87 | 41,38 | 41,38 | 63,66 | 
| A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 128,11 | 24.4. |   | 27,73 | 45,25 | 51,13 | 76,83 | 
| A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 89,06 | 24.4. |   | 27,76 | 44,89 | 45,84 | - | 
| A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 117,02 | 24.4. |   | 27,72 | 45,25 | 51,12 | 76,81 | 
| A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 61,02 | 24.4. |   | 26,41 | 39,76 | 34,85 | 51,79 | 
| A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 104,59 | 24.4. |   | 27,35 | 42,92 | 44,52 | 64,58 | 
| A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 110,89 | 24.4. |   | 27,99 | 45,70 | 51,63 | - | 
| A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 145,52 | 24.4. |   | 27,94 | 46,05 | 53,63 | 81,76 | 
| A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 98,30 | 24.4. |   | 27,99 | 45,69 | 47,42 | - | 
| A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 130,88 | 24.4. |   | 27,95 | 46,05 | 53,64 | 81,73 | 
| A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 106,23 | 24.4. |   | 27,33 | 43,81 | 46,67 | 68,22 | 
| A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 135,74 | 24.4. |   | 27,64 | 45,01 | 52,91 | - | 
| A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 140,55 | 24.4. |   | 27,85 | 44,76 | 50,19 | 75,51 | 
| A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 144,41 | 24.4. |   | 28,50 | 47,60 | 57,58 | 87,57 | 
| A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 10,895,75 | 24.4. |   | 27,35 | 42,66 | 38,11 | - | 
| A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 196,61 | 24.4. |   | 28,45 | 47,90 | 59,59 | 93,61 | 
| A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 154,37 | 24.4. |   | 28,88 | 39,45 | 32,19 | - | 
| A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 184,91 | 24.4. |   | 28,13 | 40,91 | 38,84 | 56,15 | 
| A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 165,90 | 24.4. |   | 28,36 | 39,65 | 34,58 | - | 
| A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 128,97 | 24.4. |   | 28,47 | 41,60 | 40,44 | - | 
| A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 198,54 | 24.4. |   | 28,39 | 41,57 | 41,74 | 61,22 | 
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1720 | 0,00 | 0,32% |
| EUR/Yen | 186,8228 | 0,22 | 0,12% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2742 | 0,00 | 0,19% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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