**** SCHRODER ISF US LARGE CAP X ACC EUR | 06/11 | 5,51% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 06/11 | 5,37% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 06/11 | 5,50% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 06/11 | 5,37% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 06/11 | 5,48% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 06/11 | 5,33% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 06/11 | 5,46% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 06/11 | 5,33% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 06/11 | -8,42% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 06/11 | -8,03% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 06/11 | -8,03% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 06/11 | -8,50% |
| * SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 06/11 | -8,50% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 06/11 | -7,48% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 06/11 | -7,49% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 06/11 | -6,63% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 06/11 | -7,30% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/11 | -12,16% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 06/11 | -4,41% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 06/11 | -12,17% |
