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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Asn Div Mxmsr B Dis EURH M LU0955667075
	Schroder ISF Asn Div Mxmsr IZ Acc USD LU2016213485 Q
	Schroder ISF BIC B Acc EUR LU0232932698
	Schroder ISF BIC B Acc USD LU0228659941
	Schroder ISF BIC I Acc USD LU0228660105 Q
	Schroder ISF BIC S Acc USD LU1046232473
	Schroder ISF China A A1 Acc USD LU2244453341
	Schroder ISF China A B Acc USD LU2032053410
	Schroder ISF China A E Acc USD LU1713307772
	Schroder ISF China A I Acc USD LU1713307939
1 .. 4917 4918 4919 4920 4921 .. 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

CH-8005 Zürich

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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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