** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 07/08 | 8,46% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 07/08 | 4,73% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 07/08 | -1,44% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 07/08 | 7,45% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 07/08 | 7,06% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 07/08 | 7,06% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 07/08 | 7,81% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 07/08 | 7,81% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 07/08 | 14,02% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 07/08 | 14,37% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 07/08 | 13,95% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 07/08 | 14,75% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 07/08 | 2,02% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 07/08 | 2,33% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 07/08 | 2,33% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 07/08 | 1,96% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 07/08 | 1,96% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 07/08 | 2,67% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 07/08 | -3,00% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 07/08 | -0,71% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 07/08 | 0,63% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 07/08 | -2,71% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 07/08 | -9,08% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 07/08 | -4,34% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 07/08 | -2,71% |
| * SCHRODER ISF UK EQUITY A DIS USD | 07/08 | -2,72% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 07/08 | -3,06% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 07/08 | -3,06% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 07/08 | -2,43% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 07/08 | 1,02% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 07/08 | -2,38% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 07/08 | -3,99% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 07/08 | -3,99% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 07/08 | -2,38% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 07/08 | -6,57% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 07/08 | 1,56% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 07/08 | -8,59% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 07/08 | -6,30% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 07/08 | -6,30% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 07/08 | 3,68% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 07/08 | -6,26% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 07/08 | -3,96% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 07/08 | -8,69% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 07/08 | -8,70% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 07/08 | -8,33% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 07/08 | 1,90% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 07/08 | -1,77% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 07/08 | -8,36% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 07/08 | 3,38% |
