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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 71,49 | 5.12. |   | 18,09 | 18,18 | 4,21 | 55,04 | 
| A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 42,89 | 5.12. |   | 15,39 | 15,26 | -4,94 | 37,78 | 
| A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 71,41 | 5.12. |   | 17,68 | 17,78 | 1,48 | 48,03 | 
| A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 75,59 | 5.12. |   | 19,85 | 20,10 | 6,40 | - | 
| A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,09 | 5.12. |   | 17,34 | 17,57 | 1,84 | 52,25 | 
| A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 99,24 | 5.12. |   | 20,29 | 20,54 | 8,57 | 63,30 | 
| A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 68,98 | 5.12. |   | 19,84 | 20,08 | 4,05 | - | 
| A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 90,65 | 5.12. |   | 20,30 | 20,53 | 8,57 | 63,31 | 
| A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 47,90 | 5.12. |   | 15,95 | 15,87 | -3,45 | 41,51 | 
| A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 81,36 | 5.12. |   | 18,29 | 18,45 | 3,16 | 52,16 | 
| A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 85,71 | 5.12. |   | 20,46 | 20,75 | 8,18 | - | 
| A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 112,49 | 5.12. |   | 20,90 | 21,19 | 10,37 | 67,85 | 
| A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 75,97 | 5.12. |   | 20,46 | 20,74 | 5,17 | - | 
| A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 101,18 | 5.12. |   | 20,91 | 21,21 | 10,38 | 67,86 | 
| A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 82,61 | 5.12. |   | 19,19 | 19,34 | 5,37 | - | 
| A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 105,25 | 5.12. |   | 20,23 | 20,49 | 10,28 | - | 
| A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 108,81 | 5.12. |   | 19,73 | 19,98 | 7,23 | 62,28 | 
| A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 111,06 | 5.12. |   | 21,92 | 22,33 | 12,41 | 72,67 | 
| A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,478,65 | 5.12. |   | 17,75 | 17,71 | -1,92 | - | 
| A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 151,25 | 5.12. |   | 22,34 | 22,75 | 14,65 | 78,80 | 
| A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 118,74 | 5.12. |   | 14,95 | 14,70 | -7,39 | - | 
| A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 143,01 | 5.12. |   | 17,49 | 17,39 | -0,97 | 38,13 | 
| A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 128,06 | 5.12. |   | 15,80 | 15,63 | -5,11 | - | 
| A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 99,46 | 5.12. |   | 17,97 | 17,91 | -0,46 | - | 
| A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 153,47 | 5.12. |   | 18,28 | 18,25 | 1,41 | 43,32 | 
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| DAX | 24.028,14 | 146,11 | 0,61% |
| TecDax | 3.607,88 | 25,54 | 0,71% |
| MDAX | 29.696,45 | 99,43 | 0,34% |
| Dow Jones (EOD) | 47.954,99 | 104,05 | 0,22% |
| Nasdaq 100 | 25.692,05 | 110,35 | 0,43% |
| S & P 500 (EOD) | 6.870,40 | 13,28 | 0,19% |
| SMI | 12.936,30 | 42,69 | 0,33% |
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| EUR/US$ | 1,1647 | 0,00 | 0,03% |
| EUR/Yen | 180,5597 | -0,29 | -0,16% |
| EUR/CHF | 0,9363 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,19% |
| CHF/US$ | 1,2439 | 0,00 | 0,12% |
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| baha Brent Indication | 63,56 | 0,40 | 0,64% |
| Gold | 4.243,55 | 41,57 | 0,99% |
| Silber | 58,20 | 0,63 | 1,10% |
| Platin | 1.656,82 | 8,46 | 0,51% |
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