**** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/12 | 9,65% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 17/12 | 8,39% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 17/12 | 8,69% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 17/12 | 8,48% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/12 | 10,30% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 17/12 | 11,10% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 17/12 | 11,99% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 17/12 | 7,46% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/12 | 1,90% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 17/12 | 11,10% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 17/12 | 10,46% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 17/12 | 10,46% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 17/12 | 11,69% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 17/12 | 11,69% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 17/12 | 8,74% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 17/12 | 9,27% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 17/12 | 8,64% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 17/12 | 9,85% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 17/12 | 12,71% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 17/12 | 13,26% |
| **** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 17/12 | 13,25% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 17/12 | 12,60% |
| **** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 17/12 | 12,61% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 17/12 | 13,86% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 17/12 | -1,40% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 17/12 | 1,78% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 17/12 | 3,03% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 17/12 | -0,92% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 17/12 | -6,78% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 17/12 | -2,48% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 17/12 | -0,93% |
| * SCHRODER ISF UK EQUITY A DIS USD | 17/12 | -0,80% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 17/12 | -1,49% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 17/12 | -1,50% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 17/12 | -0,33% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 2,35% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 17/12 | -0,40% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 17/12 | -1,92% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 17/12 | -1,90% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 17/12 | -0,40% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 17/12 | -5,05% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 17/12 | 2,13% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 17/12 | -8,15% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 17/12 | -4,51% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 17/12 | -4,60% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 17/12 | 5,39% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 17/12 | -4,54% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 17/12 | -2,26% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 17/12 | -8,42% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 17/12 | -8,41% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 17/12 | -7,73% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/12 | 2,67% |
| *** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 17/12 | -1,85% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 17/12 | -7,73% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 17/12 | 4,90% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 17/12 | -5,00% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 17/12 | -5,00% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 17/12 | 2,18% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/12 | -4,33% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/12 | 5,73% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 17/12 | 10,41% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 17/12 | -4,27% |
| *** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 17/12 | 5,71% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 17/12 | -4,27% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 12/12 | 6,20% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 17/12 | -3,73% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/12 | -4,19% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/12 | -7,91% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/12 | -7,97% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/12 | -7,91% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/12 | -7,97% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/12 | -7,91% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/12 | -7,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/12 | -7,89% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/12 | -7,70% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/12 | -7,87% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/12 | 1,89% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/12 | 12,57% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 17/12 | 1,96% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 17/12 | 2,63% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/12 | 13,37% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 17/12 | 2,69% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 17/12 | 17,96% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 17/12 | 2,69% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 17/12 | 2,57% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 17/12 | 2,70% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 17/12 | 2,04% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 17/12 | 12,73% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 17/12 | 2,10% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 17/12 | 3,37% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 17/12 | 14,13% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 17/12 | 3,31% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 17/12 | 18,77% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 17/12 | 3,44% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 17/12 | 3,44% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 17/12 | 4,22% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 17/12 | 3,67% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 17/12 | 3,90% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 17/12 | 3,84% |
