| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 208,522998 | 08/01/2026 | 2,01% | 61,88% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,411563 | 08/01/2026 | 2,02% | 63,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,428779 | 08/01/2026 | 2,02% | 62,32% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,308956 | 08/01/2026 | 0,57% | 23,18% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,342676 | 08/01/2026 | 0,59% | 25,99% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,136000 | 08/01/2026 | 0,85% | 26,51% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 62,408426 | 08/01/2026 | 1,19% | 34,50% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,275717 | 08/01/2026 | 1,61% | 20,75% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,843106 | 08/01/2026 | 0,59% | 19,20% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,581937 | 08/01/2026 | 0,58% | 23,74% | ** |
