| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 134,934095 | 24/08/2026 | 9,14% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,423734 | 24/08/2026 | 5,65% | 17,19% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,985687 | 24/08/2026 | 6,00% | 18,96% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,342235 | 24/08/2026 | 5,58% | 16,84% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,312540 | 24/08/2026 | 6,38% | 20,94% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,450874 | 24/08/2026 | 80,44% | 171,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,358196 | 24/08/2026 | 81,02% | 175,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,655436 | 24/08/2026 | 81,03% | 154,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 73,710905 | 24/08/2026 | 80,32% | 170,74% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,709448 | 24/08/2026 | 80,32% | 149,73% | ***** |
