| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 61,87% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 201,680345 | 17/12/2025 | 8,39% | 59,78% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 205,406927 | 17/12/2025 | 8,69% | 61,18% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 202,546750 | 17/12/2025 | 8,48% | 60,22% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,622053 | 17/12/2025 | 10,30% | 24,48% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 68,311080 | 17/12/2025 | 11,10% | 27,32% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,463600 | 17/12/2025 | 11,99% | 27,85% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,888674 | 17/12/2025 | 7,46% | 32,48% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,523460 | 17/12/2025 | 1,90% | 22,98% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,158380 | 17/12/2025 | 11,10% | 22,52% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,882019 | 17/12/2025 | 10,46% | 25,04% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,234569 | 17/12/2025 | 10,46% | 20,32% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,979961 | 17/12/2025 | 11,69% | 29,44% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,184526 | 17/12/2025 | 11,69% | 24,58% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,946957 | 17/12/2025 | 8,74% | 19,49% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,795757 | 17/12/2025 | 9,27% | 21,30% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,062688 | 17/12/2025 | 8,64% | 19,13% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,027647 | 17/12/2025 | 9,85% | 23,32% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,851817 | 17/12/2025 | 12,71% | 57,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,352756 | 17/12/2025 | 13,26% | 59,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,247825 | 17/12/2025 | 13,25% | 50,95% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,959819 | 17/12/2025 | 12,60% | 56,79% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,220440 | 17/12/2025 | 12,61% | 48,23% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,356765 | 17/12/2025 | 13,86% | 62,30% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,789641 | 17/12/2025 | -1,40% | 10,56% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,553686 | 17/12/2025 | 1,78% | 6,54% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,639100 | 17/12/2025 | 3,03% | 7,38% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,738190 | 17/12/2025 | -0,92% | 12,23% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,046664 | 17/12/2025 | -6,78% | 3,59% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,598400 | 17/12/2025 | -2,48% | 4,68% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,136369 | 17/12/2025 | -0,93% | 6,32% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,184781 | 17/12/2025 | -0,80% | 6,27% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,724075 | 17/12/2025 | -1,49% | 10,22% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,807171 | 17/12/2025 | -1,50% | 4,41% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,644700 | 17/12/2025 | -0,33% | 14,13% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 7,89% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,090723 | 17/12/2025 | -0,40% | 14,10% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,543400 | 17/12/2025 | -1,92% | 6,47% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,985839 | 17/12/2025 | -1,90% | 6,38% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,682413 | 17/12/2025 | -0,40% | 8,11% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,809674 | 17/12/2025 | -5,05% | 0,39% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,113800 | 17/12/2025 | 2,13% | -5,40% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,300802 | 17/12/2025 | -8,15% | -10,07% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,833940 | 17/12/2025 | -4,51% | 2,21% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,143900 | 17/12/2025 | -4,60% | 2,11% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,749100 | 17/12/2025 | 5,39% | 5,68% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,451715 | 17/12/2025 | -4,54% | 2,07% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,315804 | 17/12/2025 | -2,26% | -11,46% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,758703 | 17/12/2025 | -8,42% | -9,74% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,837912 | 17/12/2025 | -8,41% | -9,72% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,265900 | 17/12/2025 | -7,73% | -8,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,798100 | 17/12/2025 | 2,67% | -3,83% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,265566 | 17/12/2025 | -1,85% | -1,25% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,427828 | 17/12/2025 | -7,73% | -9,21% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,470100 | 17/12/2025 | 4,90% | 4,14% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,680857 | 17/12/2025 | -5,00% | 0,54% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,362054 | 17/12/2025 | -5,00% | -6,90% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,833900 | 17/12/2025 | 2,18% | -5,26% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,895700 | 17/12/2025 | -4,33% | 3,07% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,786900 | 17/12/2025 | 5,73% | 6,68% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,981437 | 17/12/2025 | 10,41% | 6,82% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,445743 | 17/12/2025 | -4,27% | 2,99% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,632400 | 17/12/2025 | 5,71% | -1,43% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,421600 | 17/12/2025 | -4,27% | -4,60% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 6,20% | 8,25% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,920406 | 17/12/2025 | -3,73% | 4,79% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,565347 | 17/12/2025 | -4,19% | 3,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,218649 | 17/12/2025 | -7,91% | 3,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,603600 | 17/12/2025 | -7,97% | 3,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,593670 | 17/12/2025 | -7,91% | 3,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,602500 | 17/12/2025 | -7,97% | 3,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,907268 | 17/12/2025 | -7,91% | 3,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,898000 | 17/12/2025 | -7,96% | 3,93% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,095376 | 17/12/2025 | -7,89% | 3,87% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,113035 | 17/12/2025 | -7,70% | 4,57% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,178638 | 17/12/2025 | -7,87% | 3,93% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 288,247000 | 17/12/2025 | 1,89% | 60,29% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 367,011600 | 17/12/2025 | 12,57% | 65,68% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 289,190838 | 17/12/2025 | 1,96% | 60,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 340,617300 | 17/12/2025 | 2,63% | 63,93% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 420,367900 | 17/12/2025 | 13,37% | 69,45% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 335,345859 | 17/12/2025 | 2,69% | 63,73% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,576508 | 17/12/2025 | 17,96% | 105,45% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,847040 | 17/12/2025 | 2,69% | 63,84% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 291,633466 | 17/12/2025 | 2,57% | 61,12% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,891230 | 17/12/2025 | 2,70% | 61,10% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,202600 | 17/12/2025 | 2,04% | 61,01% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 375,291300 | 17/12/2025 | 12,73% | 66,41% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,556390 | 17/12/2025 | 2,10% | 60,92% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 421,811900 | 17/12/2025 | 3,37% | 67,69% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 478,684400 | 17/12/2025 | 14,13% | 73,20% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 233,366762 | 17/12/2025 | 3,31% | 67,62% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,932233 | 17/12/2025 | 18,77% | 72,08% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 424,423648 | 17/12/2025 | 3,44% | 67,57% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 362,026361 | 17/12/2025 | 3,44% | 64,76% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 528,476028 | 17/12/2025 | 4,22% | 71,56% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 430,941904 | 17/12/2025 | 3,67% | 68,76% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 453,238500 | 17/12/2025 | 3,90% | 70,38% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 340,526466 | 17/12/2025 | 3,84% | 70,34% | **** |
