| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,455400 | 08/10/2026 | 6,51% | 35,80% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,446599 | 08/10/2026 | 10,98% | 45,06% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,929287 | 08/10/2026 | 13,53% | 35,67% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,899207 | 08/10/2026 | 4,30% | 24,29% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,498713 | 08/10/2026 | 3,81% | 29,02% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,338087 | 08/10/2026 | 3,81% | 22,05% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,916363 | 08/10/2026 | 4,74% | 33,56% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,732361 | 08/10/2026 | 4,74% | 26,39% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 130,490135 | 08/10/2026 | 5,54% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,568411 | 08/10/2026 | 4,08% | 25,38% | ** |
