* SCHRODER ISF SWISS EQUITY C DIS CHF | 22/07 | 8,71% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 22/07 | 5,18% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 22/07 | 5,47% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 22/07 | 5,12% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 22/07 | 5,80% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 22/07 | 81,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 22/07 | 81,84% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 22/07 | 81,85% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 22/07 | 81,24% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 22/07 | 81,24% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 22/07 | 82,40% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 22/07 | 5,74% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 22/07 | 1,83% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 22/07 | 2,66% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 22/07 | 6,03% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 22/07 | 6,94% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 22/07 | 6,03% |
| * SCHRODER ISF UK EQUITY A DIS USD | 22/07 | 6,08% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 22/07 | 4,58% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 22/07 | 5,68% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 22/07 | 5,68% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 22/07 | 6,33% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 22/07 | 6,36% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 22/07 | 6,36% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 22/07 | 4,95% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 22/07 | 4,97% |
| *** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 22/07 | 2,26% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 22/07 | -3,43% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 22/07 | 0,05% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 22/07 | 2,64% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR | 22/07 | 2,50% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 22/07 | -1,43% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 22/07 | 2,57% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 22/07 | 4,93% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 22/07 | 0,28% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 22/07 | 0,28% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 22/07 | 0,29% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 22/07 | -3,14% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 22/07 | -0,45% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 22/07 | 0,28% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 22/07 | -1,70% |
| *** SCHRODER ISF US DOLLAR BOND B ACC USD | 22/07 | 2,29% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 22/07 | 2,28% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 22/07 | -3,40% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 22/07 | 2,67% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 22/07 | -1,25% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 22/07 | -3,72% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 22/07 | 2,74% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 22/07 | -1,27% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 22/07 | 2,74% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 22/07 | 3,07% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 22/07 | 2,79% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 22/07 | 4,93% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 22/07 | 4,86% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 22/07 | 4,93% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/07 | 4,86% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 22/07 | 4,93% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 22/07 | 4,87% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 22/07 | 4,94% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 22/07 | 5,08% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 22/07 | 4,96% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 22/07 | 5,57% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 22/07 | 1,36% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 22/07 | 5,67% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 22/07 | 6,01% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 22/07 | 1,78% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 22/07 | 6,23% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 22/07 | 0,00% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 22/07 | 6,11% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 22/07 | 5,95% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 22/07 | 6,11% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 22/07 | 5,66% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 22/07 | 1,44% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 22/07 | 5,76% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 22/07 | 6,45% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 22/07 | 2,21% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 22/07 | 6,39% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 22/07 | -0,56% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 22/07 | 6,56% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 22/07 | 6,55% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 22/07 | 7,02% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 22/07 | 6,69% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 22/07 | 6,77% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 22/07 | 6,71% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 22/07 | 6,87% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 22/07 | 6,71% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 22/07 | 6,74% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 22/07 | 6,68% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 22/07 | 6,85% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 22/07 | 6,68% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 22/07 | 12,02% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 22/07 | 12,33% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 22/07 | 12,33% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 22/07 | 11,96% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 22/07 | 11,96% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 22/07 | 12,78% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 22/07 | 12,77% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 22/07 | 13,45% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 22/07 | 12,92% |
