SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY I C ACCUMULATION USD FONDS

SMI 11’863 0.4% SPI 16’546 0.4% Dow 44’174 1.3% DAX 23’827 0.3% Euro 0.9355 0.1% EStoxx50 5’245 0.1% Gold 3’363 -0.3% Bitcoin 92’761 -0.2% Dollar 0.8105 0.3% Öl 68.1 -0.8%

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Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds VALOR 114349748 / ISIN LU2385788414

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