** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 07/10 | 7,21% |
| ***** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 07/10 | 11,76% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 07/10 | 14,35% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 07/10 | 5,20% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 07/10 | 4,71% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 07/10 | 4,71% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 07/10 | 5,64% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 07/10 | 5,64% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 07/10 | 6,45% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 07/10 | 4,91% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 07/10 | 5,32% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 07/10 | 4,83% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 07/10 | 5,76% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 07/10 | 115,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 07/10 | 116,16% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 07/10 | 116,16% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 07/10 | 115,17% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 07/10 | 115,17% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 07/10 | 117,07% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 07/10 | 5,35% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 07/10 | -0,55% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 07/10 | 1,22% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 07/10 | 5,75% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 07/10 | 7,99% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 07/10 | 5,76% |
| * SCHRODER ISF UK EQUITY A DIS USD | 07/10 | 5,84% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 07/10 | 4,36% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 07/10 | 5,27% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 07/10 | 5,27% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 07/10 | 6,23% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 07/10 | 6,20% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 07/10 | 6,20% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 07/10 | 4,85% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 07/10 | 4,86% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 07/10 | 1,01% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 07/10 | -7,70% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 07/10 | -2,40% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 07/10 | 1,55% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 07/10 | 1,38% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 07/10 | -4,84% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 07/10 | 1,44% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 07/10 | 1,89% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 07/10 | -1,93% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 07/10 | -1,93% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 07/10 | -2,04% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 07/10 | -7,32% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 07/10 | -4,03% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 07/10 | -1,95% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 07/10 | -5,21% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 07/10 | 1,05% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 07/10 | 1,05% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 07/10 | -7,66% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 07/10 | 1,62% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 07/10 | -4,61% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 07/10 | -8,33% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 07/10 | 1,67% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 07/10 | -4,62% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 07/10 | 1,68% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 07/10 | 2,13% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 07/10 | 1,73% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 07/10 | 7,86% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 07/10 | 7,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 07/10 | 7,86% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 07/10 | 7,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 07/10 | 7,87% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 07/10 | 7,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 07/10 | 7,88% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 07/10 | 8,07% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 07/10 | 7,90% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR | 07/10 | 12,45% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 07/10 | 5,57% |
| ** SCHRODER ISF US LARGE CAP A1 ACC USD | 07/10 | 12,72% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 07/10 | 13,10% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 07/10 | 6,17% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 07/10 | 13,39% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 07/10 | 3,35% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 07/10 | 13,37% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 07/10 | 13,19% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 07/10 | 13,36% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 07/10 | · |
| ** SCHRODER ISF US LARGE CAP B ACC EUR | 07/10 | 12,58% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 07/10 | 5,69% |
| ** SCHRODER ISF US LARGE CAP B ACC USD | 07/10 | 12,84% |
| *** SCHRODER ISF US LARGE CAP C ACC EUR | 07/10 | 13,75% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 07/10 | 6,79% |
| *** SCHRODER ISF US LARGE CAP C ACC GBP | 07/10 | 13,84% |
| *** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 07/10 | 2,34% |
| *** SCHRODER ISF US LARGE CAP C ACC USD | 07/10 | 14,02% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 07/10 | 14,02% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 07/10 | 14,70% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 07/10 | 13,95% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 07/10 | 6,99% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 07/10 | 14,22% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 07/10 | 14,21% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 07/10 | 14,31% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 07/10 | 14,48% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 07/10 | 14,31% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 07/10 | 14,17% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 07/10 | 14,27% |
