| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,228800 | 23/12/2025 | 17,01% | 3,45% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 139,387878 | 23/12/2025 | 21,51% | 23,92% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 116,892415 | 23/12/2025 | 5,55% | -0,36% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 113,674020 | 23/12/2025 | 4,93% | -2,14% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 92,568600 | 23/12/2025 | 17,64% | 4,98% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,578875 | 23/12/2025 | 14,15% | 11,91% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 120,172662 | 23/12/2025 | 6,12% | 1,29% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 132,138042 | 23/12/2025 | 17,34% | 6,30% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 131,696700 | 23/12/2025 | 18,25% | 6,78% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 162,749112 | 23/12/2025 | 14,50% | 12,99% | * |
