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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glb Div Mxmsr IZ Acc USD LU2016216827 Q
	Schroder ISF Glb Div Mxmsr J Dis JPY M LU0693708371 Q
	Schroder ISF Glb Div Mxmsr Z Dis GBP Q LU0966866922 Q
	Schroder ISF Glb Em Mkt Opps A1 Acc PLNH LU1280497972
	Schroder ISF Glb Em Mkt Opps B Acc EUR LU0279459704
	Schroder ISF Glb Em Mkt Opps B Acc USD LU0269905138
	Schroder ISF Glb Em Mkt Opps D Acc EUR LU0327381769
	Schroder ISF Glb Em Mkt Opps D Acc USD LU0327381686
	Schroder ISF Glb Em Mkt Opps I Acc USD LU0269905641 Q
	Schroder ISF Glb Em Mkt Opps IZ Acc USD LU2031322808 Q
1 .. 4929 4930 4931 4932 4933 .. 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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