*** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 11/09 | -6,98% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 11/09 | -7,12% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/09 | 9,07% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 11/09 | 9,64% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 11/09 | 10,10% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/09 | 6,82% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/09 | -0,06% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 11/09 | 9,64% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 11/09 | 9,18% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 11/09 | 9,18% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 11/09 | 10,06% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 11/09 | 10,06% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 11/09 | 12,92% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/09 | 13,32% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 11/09 | 12,84% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 11/09 | 13,75% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 11/09 | 8,08% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/09 | 8,46% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/09 | 8,46% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 11/09 | 8,01% |
