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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Asn Bd TR IZ Acc USD LU2016213568 Q
	Schroder ISF Asn Bd TR Z Acc EUR H LU1281942075 Q
	Schroder ISF Asn Bd TR Z Acc SGD H LU1281942315
	Schroder ISF Asn Bd TR Z Acc USD LU1281941424 Q
	Schroder ISF Asn Bd TR Z Dis EUR H MV LU1281942158 Q
	Schroder ISF Asn Bd TR Z Dis EUR MV LU1281941853 Q
	Schroder ISF Asn Bd TR Z Dis GBP H AV LU1281942232
	Schroder ISF Asn Bd TR Z Dis HKD MV LU1281941937
	Schroder ISF Asn Bd TR Z Dis USD MV LU1281941697 Q
	Schroder ISF Asn Div Mxmsr A1 Dis EURH M LU1015429712
1 .. 4916 4917 4918 4919 4920 .. 5212
/ 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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