| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,846820 | 13/11/2025 | 10,47% | 15,41% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,587192 | 13/11/2025 | 9,89% | 20,01% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,993942 | 13/11/2025 | 9,89% | 13,32% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,475660 | 13/11/2025 | 11,00% | 24,23% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,783103 | 13/11/2025 | 11,00% | 17,36% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,632735 | 13/11/2025 | 10,15% | 16,96% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,529424 | 13/11/2025 | 10,63% | 18,73% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,728581 | 13/11/2025 | 10,06% | 16,61% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,841086 | 13/11/2025 | 11,16% | 20,71% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,764524 | 13/11/2025 | 15,29% | 62,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,324813 | 13/11/2025 | 15,80% | 64,71% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,836303 | 13/11/2025 | 15,79% | 49,46% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,855667 | 13/11/2025 | 15,19% | 61,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,777347 | 13/11/2025 | 15,19% | 46,75% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,415784 | 13/11/2025 | 16,35% | 67,45% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,758703 | 13/11/2025 | -2,04% | 8,57% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,618888 | 13/11/2025 | 2,79% | 5,40% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,631600 | 13/11/2025 | 2,90% | 5,57% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,698492 | 13/11/2025 | -1,61% | 10,21% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,092865 | 13/11/2025 | -6,24% | -0,11% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,795400 | 13/11/2025 | -3,23% | 1,53% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,114639 | 13/11/2025 | -1,61% | 1,86% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,157673 | 13/11/2025 | -1,65% | 1,77% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,693956 | 13/11/2025 | -2,12% | 8,24% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,789319 | 13/11/2025 | -2,12% | 0,02% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,648000 | 13/11/2025 | -1,16% | 11,97% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,715400 | 13/11/2025 | 3,48% | 7,44% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,037986 | 13/11/2025 | -1,14% | 12,05% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,660400 | 13/11/2025 | -2,73% | 3,26% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,183406 | 13/11/2025 | -2,78% | 3,25% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,655063 | 13/11/2025 | -1,14% | 3,58% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,992082 | 13/11/2025 | -4,13% | 1,79% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,343500 | 13/11/2025 | 2,41% | -2,85% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,420002 | 13/11/2025 | -7,26% | -9,46% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,019739 | 13/11/2025 | -3,66% | 3,41% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,091300 | 13/11/2025 | -3,65% | 3,48% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,062300 | 13/11/2025 | 5,63% | 9,33% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,648593 | 13/11/2025 | -3,67% | 3,49% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,458188 | 13/11/2025 | -1,95% | -10,82% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,873029 | 13/11/2025 | -7,22% | -8,62% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,715982 | 13/11/2025 | -7,22% | -8,58% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,084800 | 13/11/2025 | -6,81% | -7,95% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,000200 | 13/11/2025 | 2,91% | -1,25% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,966209 | 13/11/2025 | -2,17% | 1,39% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,505207 | 13/11/2025 | -6,88% | -8,63% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,813900 | 13/11/2025 | 5,19% | 7,74% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,861090 | 13/11/2025 | -4,08% | 1,94% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,442809 | 13/11/2025 | -4,08% | -8,37% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,056600 | 13/11/2025 | 2,46% | -2,72% | ** |
