| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 81,213925 | 13/03/2026 | 0,30% | 23,98% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,470113 | 13/03/2026 | -0,08% | 20,11% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,121541 | 13/03/2026 | -0,20% | 24,68% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,431038 | 13/03/2026 | -0,20% | 17,94% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,963139 | 13/03/2026 | 0,03% | 29,06% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,642130 | 13/03/2026 | 0,03% | 22,13% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,688067 | 13/03/2026 | 0,62% | 13,63% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,800863 | 13/03/2026 | 0,72% | 15,34% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,729356 | 13/03/2026 | 0,60% | 13,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,438897 | 13/03/2026 | 0,83% | 17,26% | ** |