** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 05/11 | -6,07% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 05/11 | -1,32% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 05/11 | -5,90% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 05/11 | 2,17% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 05/11 | -5,91% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 05/11 | -6,08% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 06/11 | 5,87% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 06/11 | 6,54% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 06/11 | 6,99% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 06/11 | 2,21% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 06/11 | -1,28% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 06/11 | 6,54% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 06/11 | 6,00% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 06/11 | 6,00% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 06/11 | 7,04% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 06/11 | 7,04% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 06/11 | 7,25% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 06/11 | 7,71% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 06/11 | 7,16% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 06/11 | 8,21% |
