| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 44,900553 | 05/11/2024 | 4,53% | -2,82% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 75,467347 | 05/11/2024 | 5,56% | 6,12% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 61,164965 | 05/11/2024 | 5,55% | 0,64% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 55,427462 | 05/11/2024 | 1,87% | -10,72% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 50,191980 | 05/11/2024 | 1,44% | -12,06% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 48,460009 | 05/11/2024 | 1,35% | -12,32% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 63,738885 | 05/11/2024 | 2,35% | -9,24% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,180784 | 05/11/2024 | 15,13% | 12,80% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,093604 | 05/11/2024 | 15,13% | 2,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,369827 | 05/11/2024 | 14,64% | 11,11% | ***** |
