**** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 02/04 | -1,59% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 02/04 | -1,86% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 02/04 | 3,81% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 02/04 | -3,10% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 02/04 | 0,61% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 02/04 | -0,61% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 02/04 | -3,09% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 02/04 | -1,93% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 02/04 | -3,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 02/04 | -1,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 02/04 | 0,80% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 02/04 | -0,43% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 02/04 | -2,91% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 02/04 | -1,50% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 02/04 | -1,16% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 02/04 | -1,64% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 02/04 | -1,64% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 02/04 | -1,78% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 02/04 | -1,71% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 02/04 | -1,76% |
| ** SCHRODER ISF SWISS EQUITY A1 ACC CHF | 02/04 | -3,08% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 02/04 | -2,89% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 02/04 | -3,21% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 02/04 | -2,88% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 02/04 | -0,76% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 02/04 | -2,89% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 02/04 | -3,04% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 02/04 | -3,04% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 02/04 | -2,76% |
| ** SCHRODER ISF SWISS EQUITY C DIS CHF | 02/04 | -2,76% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 02/04 | -3,34% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 02/04 | -3,21% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 02/04 | -3,36% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 02/04 | -3,08% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 02/04 | 19,21% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 02/04 | 19,36% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 02/04 | 19,36% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 02/04 | 19,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 02/04 | 19,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/04 | 19,53% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 02/04 | -0,99% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 02/04 | -0,83% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 02/04 | -1,36% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 02/04 | -0,87% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 02/04 | 1,13% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 02/04 | -0,82% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 02/04 | -0,87% |
| * SCHRODER ISF UK EQUITY A DIS USD | 02/04 | -0,74% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 02/04 | -1,02% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 02/04 | -1,02% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 02/04 | -0,68% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 02/04 | -0,73% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 02/04 | -0,66% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 02/04 | -0,60% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 02/04 | -0,73% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 02/04 | 1,22% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 02/04 | -2,05% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 02/04 | 0,15% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/04 | 1,37% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 02/04 | 1,28% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 02/04 | -1,06% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 02/04 | 1,36% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 02/04 | 3,03% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 02/04 | 0,22% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 02/04 | 0,22% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 02/04 | 0,21% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 02/04 | -1,92% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 02/04 | -1,65% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 02/04 | 0,22% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 02/04 | -1,18% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 02/04 | 1,23% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 02/04 | 1,23% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 02/04 | -2,04% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 02/04 | 1,36% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/04 | -0,97% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 02/04 | -2,19% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 02/04 | 1,44% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 02/04 | -0,96% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 02/04 | 1,44% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 02/04 | 1,59% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/04 | 1,46% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/04 | 2,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/04 | 2,74% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/04 | 2,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/04 | 2,74% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/04 | 2,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/04 | 2,74% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/04 | 2,82% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/04 | 2,88% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/04 | 2,83% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/04 | -8,23% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/04 | -10,44% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 02/04 | -8,16% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 02/04 | -8,06% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/04 | -10,27% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 02/04 | -7,94% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 02/04 | -11,29% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 02/04 | -7,99% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 02/04 | -8,11% |
