**** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 12/05 | -4,71% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 12/05 | 0,12% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 12/05 | -4,63% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 12/05 | 1,28% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 12/05 | -4,63% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 12/05 | -4,71% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 12/05 | 6,31% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 12/05 | 6,60% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 12/05 | 6,59% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/05 | 5,34% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 12/05 | 0,92% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 12/05 | 6,60% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 12/05 | 6,37% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 12/05 | 6,37% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 12/05 | 6,82% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 12/05 | 6,82% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 12/05 | 6,74% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 12/05 | 6,93% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 12/05 | 6,70% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 12/05 | 7,15% |
