| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,416448 | 18/05/2026 | 2,45% | 16,89% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 71,847769 | 18/05/2026 | 2,75% | 19,55% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 59,760300 | 18/05/2026 | 1,92% | 19,54% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 63,361641 | 18/05/2026 | 2,73% | 24,79% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 83,948403 | 18/05/2026 | 3,67% | 17,80% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,037730 | 18/05/2026 | 2,75% | 13,11% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,726597 | 18/05/2026 | 2,51% | 17,41% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,718723 | 18/05/2026 | 2,51% | 11,07% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 86,422244 | 18/05/2026 | 2,96% | 21,55% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,564523 | 18/05/2026 | 2,96% | 15,02% | * |
