| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,279365 | 22/07/2026 | 13,63% | 62,95% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,644152 | 22/07/2026 | 7,93% | 25,61% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,787333 | 22/07/2026 | 8,38% | 28,47% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 64,156100 | 22/07/2026 | 9,41% | 31,84% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 69,558824 | 22/07/2026 | 12,78% | 40,09% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,287430 | 22/07/2026 | 13,97% | 36,10% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,165408 | 22/07/2026 | 8,38% | 21,56% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 63,987915 | 22/07/2026 | 8,02% | 26,18% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,335132 | 22/07/2026 | 8,02% | 19,36% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,250108 | 22/07/2026 | 8,71% | 30,62% | ** |
