* SCHRODER ISF SWISS EQUITY A DIS CHF | 14/01 | 1,62% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 14/01 | 1,59% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 14/01 | 1,59% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 14/01 | 1,64% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 14/01 | 1,64% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 14/01 | 2,48% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 14/01 | 2,50% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 14/01 | 2,48% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 14/01 | 2,53% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 14/01 | 5,47% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 14/01 | 5,49% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 14/01 | 5,49% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 14/01 | 5,47% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 14/01 | 5,47% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 14/01 | 5,51% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 14/01 | 3,45% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 14/01 | 2,46% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 14/01 | 2,73% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 14/01 | 3,47% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 14/01 | 3,66% |
