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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 77,89 | 21.1. |   | 7,97 | 23,77 | 15,96 | 55,87 | 
| A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 46,59 | 21.1. |   | 7,85 | 20,76 | 6,06 | 38,37 | 
| A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 77,79 | 21.1. |   | 7,97 | 23,32 | 13,31 | 49,05 | 
| A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 82,55 | 21.1. |   | 8,06 | 25,78 | 18,86 | 58,90 | 
| A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,63 | 21.1. |   | 7,98 | 23,01 | 13,33 | 53,12 | 
| A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 108,41 | 21.1. |   | 8,09 | 26,32 | 20,90 | 64,46 | 
| A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 75,33 | 21.1. |   | 8,06 | 25,77 | 16,22 | - | 
| A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 99,03 | 21.1. |   | 8,09 | 26,32 | 20,90 | 64,46 | 
| A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 52,07 | 21.1. |   | 7,87 | 21,40 | 7,74 | 42,11 | 
| A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 88,70 | 21.1. |   | 8,00 | 24,02 | 15,19 | 53,22 | 
| A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 93,66 | 21.1. |   | 8,10 | 26,47 | 20,82 | - | 
| A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 122,97 | 21.1. |   | 8,11 | 27,01 | 22,91 | 69,05 | 
| A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 83,02 | 21.1. |   | 8,10 | 26,45 | 17,47 | - | 
| A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 110,60 | 21.1. |   | 8,12 | 27,01 | 22,91 | 69,05 | 
| A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 90,12 | 21.1. |   | 8,02 | 25,06 | 17,33 | 56,46 | 
| A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 114,94 | 21.1. |   | 8,08 | 26,18 | 22,69 | - | 
| A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 118,81 | 21.1. |   | 8,08 | 25,62 | 19,72 | 63,40 | 
| A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 121,57 | 21.1. |   | 8,18 | 28,10 | 25,56 | 74,14 | 
| A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,242,74 | 21.1. |   | 8,03 | 23,58 | 9,65 | - | 
| A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 165,61 | 21.1. |   | 8,20 | 28,64 | 27,66 | 80,11 | 
| A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 129,85 | 21.1. |   | 8,41 | 22,56 | 5,18 | - | 
| A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 155,98 | 21.1. |   | 8,08 | 24,86 | 11,53 | 40,48 | 
| A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 140,09 | 21.1. |   | 8,39 | 23,46 | 7,71 | - | 
| A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 108,51 | 21.1. |   | 8,09 | 25,31 | 12,41 | - | 
| A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 167,19 | 21.1. |   | 8,12 | 25,50 | 13,93 | 45,60 | 
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| DAX | 24.887,10 | 326,12 | 1,33% |
| TecDax | 3.708,64 | 67,14 | 1,84% |
| MDAX | 31.700,38 | 755,08 | 2,44% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.541,96 | 215,38 | 0,85% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1744 | 0,01 | 0,50% |
| EUR/Yen | 185,9017 | 0,91 | 0,49% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,10% |
| CHF/US$ | 1,2654 | 0,01 | 0,77% |
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| baha Brent Indication | 63,83 | -1,00 | -1,55% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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