***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/08 | 16,75% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 11/08 | 0,14% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 11/08 | 3,14% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 11/08 | -3,26% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 11/08 | -0,35% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 11/08 | 0,57% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 11/08 | 3,66% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 11/08 | 3,63% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 11/08 | 3,68% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/08 | 9,54% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 11/08 | 10,05% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 11/08 | 12,23% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/08 | 15,59% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/08 | 15,68% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 11/08 | 10,05% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 11/08 | 9,64% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 11/08 | 9,64% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 11/08 | 10,42% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 11/08 | 10,42% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 11/08 | 11,09% |
