| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,411985 | 24/08/2026 | 7,53% | 27,13% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,562059 | 24/08/2026 | 8,06% | 30,02% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 64,751900 | 24/08/2026 | 10,43% | 35,80% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,130216 | 24/08/2026 | 13,71% | 42,18% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,236111 | 24/08/2026 | 12,67% | 33,60% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,986541 | 24/08/2026 | 8,06% | 23,02% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 63,763085 | 24/08/2026 | 7,64% | 27,70% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,154775 | 24/08/2026 | 7,64% | 20,80% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,024140 | 24/08/2026 | 8,44% | 32,19% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,162252 | 24/08/2026 | 8,44% | 25,10% | * |
