* SCHRODER ISF SWISS EQUITY A DIS CHF | 10/03 | 0,25% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 10/03 | 0,13% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 10/03 | 0,13% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 10/03 | 0,36% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 10/03 | 0,35% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 10/03 | 1,02% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 10/03 | 1,12% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 10/03 | 1,00% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 10/03 | 1,23% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 10/03 | 16,20% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 10/03 | 16,31% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 10/03 | 16,31% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 10/03 | 16,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 10/03 | 16,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 10/03 | 16,43% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 10/03 | 2,89% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 10/03 | 4,65% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 10/03 | 1,79% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 10/03 | 2,98% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 10/03 | 3,15% |
