** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/12 | -0,54% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/12 | 5,05% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 10/12 | 8,25% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/12 | 9,65% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 23/12 | 8,84% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 23/12 | 9,15% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 23/12 | 8,94% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 23/12 | 12,69% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 23/12 | 13,52% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 23/12 | 13,97% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 23/12 | 10,14% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 23/12 | 3,21% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 23/12 | 11,61% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 23/12 | 12,86% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 23/12 | 10,95% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 23/12 | 14,14% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 23/12 | 12,23% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 23/12 | 11,39% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 23/12 | 11,93% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 23/12 | 11,28% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 23/12 | 12,54% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 23/12 | 14,20% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 23/12 | 14,76% |
| **** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 23/12 | 11,98% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 23/12 | 14,09% |
| **** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 23/12 | 11,31% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 23/12 | 15,38% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 23/12 | -0,41% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 23/12 | 2,49% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 23/12 | 3,33% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 23/12 | 0,08% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 23/12 | -6,95% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 23/12 | -2,57% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 23/12 | -2,64% |
| * SCHRODER ISF UK EQUITY A DIS USD | 23/12 | -2,66% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 23/12 | -0,51% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 23/12 | -3,21% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 23/12 | 0,72% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 2,35% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 23/12 | 0,61% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 23/12 | -2,00% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 23/12 | -2,17% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 23/12 | -2,10% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 23/12 | -5,56% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 23/12 | 1,18% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 23/12 | -9,64% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 23/12 | -4,98% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 23/12 | -4,93% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 23/12 | 5,34% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 23/12 | -5,05% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 23/12 | -2,04% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 23/12 | -9,23% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 23/12 | -9,23% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 23/12 | -9,04% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 23/12 | 1,73% |
| *** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 23/12 | -2,25% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 23/12 | -9,25% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 23/12 | 4,84% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 23/12 | -5,51% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 23/12 | -9,56% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 23/12 | 1,24% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 23/12 | -4,64% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 23/12 | 5,68% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 23/12 | 11,54% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 23/12 | -4,77% |
| *** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 23/12 | 1,26% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 23/12 | -8,84% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 12/12 | 6,20% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 23/12 | -4,23% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 23/12 | -4,69% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 23/12 | -8,36% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 23/12 | -8,25% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 23/12 | -8,36% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 23/12 | -8,25% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 23/12 | -8,36% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 23/12 | -8,23% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 23/12 | -8,34% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 23/12 | -8,15% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 23/12 | -8,32% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 23/12 | 2,48% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 23/12 | 13,55% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 23/12 | 2,35% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 23/12 | 3,24% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 23/12 | 14,37% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 23/12 | 3,55% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 23/12 | 18,48% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 23/12 | 3,11% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 23/12 | 2,50% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 23/12 | 2,48% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 23/12 | 2,64% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 23/12 | 13,71% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 23/12 | 2,50% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 23/12 | 4,00% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 23/12 | 15,15% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 23/12 | 3,89% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 23/12 | 21,08% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 23/12 | 3,87% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 23/12 | 3,23% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 23/12 | 4,67% |
