* SCHRODER ISF SWISS EQUITY B DIS CHF | 11/09 | 9,18% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 11/09 | 10,06% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 11/09 | 10,06% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 11/09 | 12,92% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/09 | 13,32% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 11/09 | 12,84% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 11/09 | 13,75% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 11/09 | 8,08% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/09 | 8,46% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/09 | 8,46% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 11/09 | 8,01% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/09 | 8,01% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/09 | 8,88% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 11/09 | -2,78% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 11/09 | -0,44% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/09 | 0,40% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 11/09 | -2,44% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 11/09 | -9,39% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 11/09 | -4,04% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 11/09 | -2,44% |
| * SCHRODER ISF UK EQUITY A DIS USD | 11/09 | -2,21% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 11/09 | -2,85% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 11/09 | -2,85% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 11/09 | -2,07% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 11/09 | 0,85% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 11/09 | -2,07% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 11/09 | -3,64% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 11/09 | -3,43% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 11/09 | -2,07% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 11/09 | -5,20% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/09 | 3,16% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 11/09 | -7,25% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 11/09 | -5,06% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/09 | -5,08% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/09 | 5,37% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 11/09 | -4,84% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 11/09 | -1,71% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/09 | -7,67% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 11/09 | -7,66% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 11/09 | -7,13% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/09 | 3,56% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/09 | 0,33% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 11/09 | -6,97% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/09 | 5,01% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 11/09 | -5,17% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 11/09 | -5,17% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/09 | 3,20% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/09 | -4,87% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 11/09 | 5,61% |
