Ticker	Volume	Price	Price Delta
DJIA	15,112.20	-206.04	-1.35%
S&P 500	1,628.93	-22.88	-1.39%
Nasdaq	3,443.20	-38.98	-1.12%

Ticker

Volume

Price

Price Delta

DJIA

15,112.20

-206.04

-1.35%

S&P 500

1,628.93

-22.88

-1.39%

Nasdaq

3,443.20

-38.98

-1.12%

Ticker	Volume	Price	Price Delta
STOXX 50	2,683.98	-16.95	-0.63%
FTSE 100	6,348.82	-25.39	-0.40%
DAX	8,197.08	-32.43	-0.39%

Ticker

Volume

Price

Price Delta

STOXX 50

2,683.98

-16.95

-0.63%

FTSE 100

6,348.82

-25.39

-0.40%

DAX

8,197.08

-32.43

-0.39%

Ticker	Volume	Price	Price Delta
Nikkei	13,096.70	-148.52	-1.12%
Hang Seng	20,611.40	-375.46	-1.79%
S&P/ASX 200	4,760.80	-100.58	-2.07%

Ticker

Volume

Price

Price Delta

Nikkei

13,096.70

-148.52

-1.12%

Hang Seng

20,611.40

-375.46

-1.79%

S&P/ASX 200

4,760.80

-100.58

-2.07%

Fund Type: SICAV
Objective: -
Asset Class: Money Market
Geographic Focus: Global

Schroder Special Situations Fund - Sterling Liquidity Plus

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SCHSLDC:LX

104.8300 GBP Price Method: Price

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As of 00:59:30 ET on 06/19/2013.

Snapshot for Schroder Special Situations Fund - Sterling Liquidity Plus (SCHSLDC)

Days to Maturity:	-	Assets(M):	868.7997	52-Week Range:	104.6800 - 105.6000

Fund Chart for SCHSLDC

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SCHSLDC:LX 104.8300

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Fund Profile & Information for SCHSLDC

Schroder Special Situations Fund - Sterling Liquidity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return. The Fund invests in money market instruments, short term bonds,fixed and floating rate securities and financial instruments issued by governments, corporate and financial institutions.