** SCHRODER ISF SWISS EQUITY A ACC CHF | 22/05 | 4,68% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 22/05 | 3,59% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 22/05 | 5,17% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 22/05 | 5,88% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 22/05 | 4,68% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 22/05 | 4,44% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 22/05 | 4,44% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 22/05 | 4,91% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 22/05 | 4,91% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 22/05 | 4,85% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 22/05 | 5,05% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 22/05 | 4,81% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 22/05 | 5,28% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 25/05 | 88,20% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 25/05 | 88,57% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 25/05 | 88,57% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 25/05 | 88,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 25/05 | 88,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 25/05 | 88,98% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 22/05 | 3,62% |
