** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 11/08 | 7,50% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/08 | 7,83% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 11/08 | 7,43% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 11/08 | 8,19% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 11/08 | 84,63% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/08 | 85,19% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/08 | 85,20% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 11/08 | 84,52% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/08 | 84,52% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/08 | 85,82% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 11/08 | 8,09% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 11/08 | 3,14% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/08 | 5,05% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 11/08 | 8,42% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 11/08 | 8,30% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 11/08 | 8,42% |
| * SCHRODER ISF UK EQUITY A DIS USD | 11/08 | 8,55% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 11/08 | 6,97% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 11/08 | 8,03% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 11/08 | 8,03% |
