*** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 25/11 | 0,51% |
| **** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 25/11 | 1,56% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 25/11 | 16,98% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 25/11 | 16,98% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 25/11 | 16,45% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 25/11 | 16,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 25/11 | 16,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 25/11 | 17,56% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 25/11 | -2,94% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 25/11 | -0,05% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 25/11 | 5,40% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 25/11 | 6,87% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 25/11 | 3,95% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 25/11 | 5,40% |
| * SCHRODER ISF UK EQUITY A DIS USD | 25/11 | 5,68% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 25/11 | 4,93% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 25/11 | 4,83% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 25/11 | 4,82% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 25/11 | 5,89% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 25/11 | 0,45% |
