* SCHRODER ISF SWISS EQUITY A DIS CHF | 09/04 | -1,14% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 09/04 | -1,30% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 09/04 | -1,30% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 09/04 | -0,99% |
| ** SCHRODER ISF SWISS EQUITY C DIS CHF | 09/04 | -0,99% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 09/04 | -1,02% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 09/04 | -0,89% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 09/04 | -1,05% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 09/04 | -0,74% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 09/04 | 31,20% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 09/04 | 31,38% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 09/04 | 31,38% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 09/04 | 31,16% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 09/04 | 31,16% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 09/04 | 31,57% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 09/04 | 2,87% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 09/04 | 2,45% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 09/04 | 2,24% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 09/04 | 3,01% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 09/04 | 3,46% |
