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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Em Mkt MA B Dis EUR H Q LU1469675828
	Schroder ISF Em Mkt MA I Acc USD LU1469675661 Q
	Schroder ISF Em Mkt MA I Dis USD M LU1196710609 Q
	Schroder ISF Em Mkt MA U Acc USD LU1884786622
	Schroder ISF Em Mkts B Acc EUR LU0248177254
	Schroder ISF Em Mkts B Acc USD LU0106252462
	Schroder ISF Em Mkts Eq Alp E Acc USD LU1747437546
	Schroder ISF Em Mkts Eq Alp I Acc USD LU1725196957
	Schroder ISF Em Mkts EUR X3 Acc EUR LU2049715522
	Schroder ISF Em Mkts EUR X3 Acc GBP LU2049715878
1 .. 4909 4910 4911 4912 4913 .. 5198
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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