** SCHRODER ISF SWISS EQUITY C ACC CHF | 04/09 | 9,80% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 04/09 | 9,80% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 04/09 | 11,87% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 04/09 | 12,25% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 04/09 | 11,79% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 04/09 | 12,67% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 04/09 | 0,84% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 04/09 | 1,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 04/09 | 1,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 04/09 | 0,77% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 04/09 | 0,77% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 04/09 | 1,56% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 04/09 | -2,74% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 04/09 | -0,54% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 04/09 | 0,65% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 04/09 | -2,41% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 04/09 | -8,91% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 04/09 | -3,99% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 04/09 | -2,41% |
| * SCHRODER ISF UK EQUITY A DIS USD | 04/09 | -2,44% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 04/09 | -2,81% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 04/09 | -2,81% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 04/09 | -2,04% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 04/09 | 1,09% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 04/09 | -2,05% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 04/09 | -3,60% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 04/09 | -3,67% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 04/09 | -2,05% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 04/09 | -6,11% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 04/09 | 1,90% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 04/09 | -8,14% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 04/09 | -5,68% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 04/09 | -5,72% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 04/09 | 4,07% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 04/09 | -5,76% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 04/09 | -3,89% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 04/09 | -8,52% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 04/09 | -8,55% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 04/09 | -7,76% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 04/09 | 2,28% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 04/09 | -1,13% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 04/09 | -7,86% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 04/09 | 3,73% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 04/09 | -6,07% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 04/09 | -6,07% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 04/09 | 1,94% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 04/09 | -5,53% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 04/09 | 4,30% |
| *** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 04/09 | 8,14% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 04/09 | -5,56% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 04/09 | 4,29% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 04/09 | -5,56% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 04/09 | 4,72% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 04/09 | -5,19% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 04/09 | -5,51% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 04/09 | -8,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 04/09 | -8,35% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 04/09 | -8,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 04/09 | -8,35% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 04/09 | -8,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 04/09 | -8,33% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 04/09 | -8,37% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 04/09 | -8,23% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 04/09 | -8,35% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 04/09 | 0,36% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 04/09 | 10,81% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 04/09 | 0,32% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 04/09 | 0,87% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 04/09 | 11,36% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 04/09 | 1,03% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 04/09 | 13,93% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 04/09 | 0,83% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 04/09 | 0,86% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 04/09 | 0,83% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 04/09 | 0,46% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 04/09 | 10,92% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 04/09 | 0,43% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 04/09 | 1,38% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 04/09 | 11,92% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 04/09 | 1,37% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 04/09 | 15,88% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 04/09 | 1,35% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 04/09 | 1,35% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 04/09 | 1,89% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 04/09 | 1,51% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 04/09 | 1,75% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 04/09 | 1,74% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 04/09 | 1,71% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 04/09 | 1,74% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 04/09 | 1,73% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 04/09 | 1,71% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 04/09 | 1,68% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 04/09 | 1,71% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 04/09 | -12,23% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 04/09 | -11,94% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 04/09 | -11,94% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 04/09 | -12,29% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 04/09 | -12,29% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 04/09 | -11,52% |
