| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,688209 | 11/09/2025 | 9,18% | 14,07% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,784935 | 11/09/2025 | 10,06% | 25,06% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,234004 | 11/09/2025 | 10,06% | 18,14% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,981917 | 11/09/2025 | 12,92% | 20,95% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,974107 | 11/09/2025 | 13,32% | 22,78% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,038840 | 11/09/2025 | 12,84% | 20,59% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,444789 | 11/09/2025 | 13,75% | 24,83% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,215062 | 11/09/2025 | 8,08% | 40,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 41,516560 | 11/09/2025 | 8,46% | 43,08% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,136243 | 11/09/2025 | 8,46% | 29,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 37,369448 | 11/09/2025 | 8,01% | 40,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,231750 | 11/09/2025 | 8,01% | 27,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,241677 | 11/09/2025 | 8,88% | 45,47% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,722447 | 11/09/2025 | -2,78% | 9,68% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,410871 | 11/09/2025 | -0,44% | 2,46% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,495000 | 11/09/2025 | 0,40% | 5,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,650168 | 11/09/2025 | -2,44% | 11,34% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,820796 | 11/09/2025 | -9,39% | -2,89% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,940600 | 11/09/2025 | -4,04% | 2,48% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,088354 | 11/09/2025 | -2,44% | 2,91% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,139581 | 11/09/2025 | -2,21% | 3,08% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,659073 | 11/09/2025 | -2,85% | 9,35% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,768590 | 11/09/2025 | -2,85% | 1,05% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,540600 | 11/09/2025 | -2,07% | 13,02% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,925000 | 11/09/2025 | 0,85% | 7,27% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,971782 | 11/09/2025 | -2,07% | 13,20% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,675300 | 11/09/2025 | -3,64% | 4,22% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,595122 | 11/09/2025 | -3,43% | 4,58% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,620678 | 11/09/2025 | -2,07% | 4,65% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,778776 | 11/09/2025 | -5,20% | -5,71% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,953500 | 11/09/2025 | 3,16% | -7,18% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,421652 | 11/09/2025 | -7,25% | -15,89% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,713328 | 11/09/2025 | -5,06% | -4,51% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,674800 | 11/09/2025 | -5,08% | -4,48% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,717200 | 11/09/2025 | 5,37% | 4,30% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,385109 | 11/09/2025 | -4,84% | -4,13% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,566593 | 11/09/2025 | -1,71% | -18,78% | * |
| 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 | 8,830783 | 11/09/2025 | -7,67% | -15,12% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,393924 | 11/09/2025 | -7,66% | -15,09% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,800700 | 11/09/2025 | -7,13% | -14,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,572800 | 11/09/2025 | 3,56% | -5,65% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,243437 | 11/09/2025 | 0,33% | -1,93% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,497561 | 11/09/2025 | -6,97% | -15,04% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,602800 | 11/09/2025 | 5,01% | 2,77% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,647582 | 11/09/2025 | -5,17% | -5,57% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,347197 | 11/09/2025 | -5,17% | -15,13% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,646500 | 11/09/2025 | 3,20% | -7,07% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 195,770100 | 11/09/2025 | -4,87% | -3,58% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,627600 | 11/09/2025 | 5,61% | 5,28% | **** |
