* 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% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/09 | 8,01% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/09 | 8,88% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 11/09 | -2,78% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 11/09 | -0,44% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/09 | 0,40% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 11/09 | -2,44% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 11/09 | -9,39% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 11/09 | -4,04% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 11/09 | -2,44% |
