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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 90,97 | 23.4. |   | 26,10 | 41,52 | 43,60 | 66,95 | 
| A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 54,18 | 23.4. |   | 25,42 | 38,18 | 31,89 | 47,83 | 
| A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 91,01 | 23.4. |   | 26,32 | 41,28 | 41,23 | 60,14 | 
| A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 96,98 | 23.4. |   | 26,95 | 44,10 | 48,22 | 71,22 | 
| A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 7,74 | 23.4. |   | 26,06 | 40,47 | 40,47 | 63,64 | 
| A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 127,29 | 23.4. |   | 26,91 | 44,45 | 50,16 | 76,87 | 
| A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 88,50 | 23.4. |   | 26,95 | 44,09 | 44,92 | - | 
| A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 116,27 | 23.4. |   | 26,90 | 44,44 | 50,15 | 76,85 | 
| A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 60,64 | 23.4. |   | 25,63 | 38,92 | 34,01 | 51,83 | 
| A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 103,93 | 23.4. |   | 26,54 | 42,10 | 43,61 | 64,63 | 
| A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 110,19 | 23.4. |   | 27,18 | 44,89 | 50,68 | - | 
| A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 144,59 | 23.4. |   | 27,12 | 45,24 | 52,65 | 81,81 | 
| A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 97,67 | 23.4. |   | 27,17 | 44,88 | 46,47 | - | 
| A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 130,04 | 23.4. |   | 27,13 | 45,24 | 52,65 | 81,79 | 
| A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 105,55 | 23.4. |   | 26,51 | 43,00 | 45,73 | 68,26 | 
| A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 134,88 | 23.4. |   | 26,83 | 44,21 | 51,94 | - | 
| A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 139,66 | 23.4. |   | 27,04 | 43,93 | 49,24 | 75,58 | 
| A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 143,49 | 23.4. |   | 27,68 | 46,79 | 56,58 | 87,64 | 
| A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 10,827,82 | 23.4. |   | 26,55 | 41,84 | 37,25 | - | 
| A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 195,35 | 23.4. |   | 27,63 | 47,09 | 58,56 | 93,68 | 
| A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 153,69 | 23.4. |   | 28,31 | 39,16 | 31,61 | - | 
| A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 184,05 | 23.4. |   | 27,53 | 40,61 | 38,20 | 56,39 | 
| A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 165,12 | 23.4. |   | 27,75 | 39,32 | 33,95 | - | 
| A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 128,37 | 23.4. |   | 27,87 | 41,31 | 39,79 | - | 
| A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 197,61 | 23.4. |   | 27,79 | 41,28 | 41,08 | 61,54 | 
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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) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.250,71 | 468,08 | 1,75% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1716 | 0,00 | 0,28% |
| EUR/Yen | 186,7247 | 0,12 | 0,06% |
| EUR/CHF | 0,9198 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2737 | 0,00 | 0,15% |
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| baha Brent Indication | 102,68 | -1,12 | -1,08% |
| 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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