** SCHRODER ISF SWISS EQUITY C ACC CHF | 13/08 | 9,59% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 13/08 | 9,59% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 13/08 | 10,26% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 13/08 | 7,72% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 13/08 | 8,06% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 13/08 | 7,66% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 13/08 | 8,43% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 13/08 | 88,83% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 13/08 | 89,41% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 13/08 | 89,41% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 13/08 | 88,71% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 13/08 | 88,71% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 13/08 | 90,05% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 13/08 | 7,39% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 13/08 | 2,19% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 13/08 | 4,36% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 13/08 | 7,72% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 13/08 | 7,67% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 13/08 | 7,72% |
| * SCHRODER ISF UK EQUITY A DIS USD | 13/08 | 7,96% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 13/08 | 6,34% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 13/08 | 7,32% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 13/08 | 7,33% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 13/08 | 8,16% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 13/08 | 8,09% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 13/08 | 8,09% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 13/08 | 6,75% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 13/08 | 6,87% |
| *** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 13/08 | 1,37% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 13/08 | -3,32% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 13/08 | -0,81% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 13/08 | 1,72% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR | 13/08 | 1,56% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 13/08 | -1,29% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 13/08 | 1,72% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 13/08 | 4,50% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 13/08 | -0,92% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 13/08 | -0,93% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 13/08 | -0,63% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 13/08 | -3,00% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 13/08 | -0,38% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 13/08 | -0,56% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 13/08 | -1,59% |
| *** SCHRODER ISF US DOLLAR BOND B ACC USD | 13/08 | 1,40% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 13/08 | 1,40% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 13/08 | -3,29% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 13/08 | 1,75% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 13/08 | -1,09% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 13/08 | -3,17% |
