| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,985170 | 13/08/2026 | 9,59% | 33,34% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,913582 | 13/08/2026 | 9,59% | 26,18% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,318468 | 13/08/2026 | 10,26% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,550197 | 13/08/2026 | 7,72% | 18,54% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,231089 | 13/08/2026 | 8,06% | 20,33% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,429532 | 13/08/2026 | 7,66% | 18,18% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,746293 | 13/08/2026 | 8,43% | 22,33% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,959424 | 13/08/2026 | 88,83% | 188,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,174788 | 13/08/2026 | 89,41% | 192,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,910005 | 13/08/2026 | 89,41% | 169,89% | ***** |
