| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,878496 | 03/11/2025 | -0,21% | 15,86% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,518391 | 03/11/2025 | 7,79% | 21,50% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,201549 | 03/11/2025 | 7,25% | 26,35% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,863304 | 03/11/2025 | 7,25% | 19,31% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,490428 | 03/11/2025 | 8,30% | 30,79% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,204560 | 03/11/2025 | 8,30% | 23,55% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,549043 | 03/11/2025 | 9,98% | 28,87% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,428372 | 03/11/2025 | 10,44% | 30,81% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,649279 | 03/11/2025 | 9,89% | 28,48% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,714025 | 03/11/2025 | 10,96% | 32,99% | ** |
