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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Global Gold IZ Acc USD LU2016217718 Q
	Schroder ISF Global Gold S USD Acc LU1846602024
	Schroder ISF Global Gold U Acc USD LU1884790145
	Schroder ISF Global Innov A1USDAcc LU2244453853
	Schroder ISF Global Innov B Acc EUR H LU2075271226
	Schroder ISF Global Innov B Acc USD LU2075271143
	Schroder ISF Global Innov E Acc USD LU2002530603
	Schroder ISF Global Innov I Acc USD LU1910166021 Q
	Schroder ISF Global Innov IZ Acc USD LU1910166294 Q
	Schroder ISF Global Innov U USD Acc LU2323197124
1 .. 4945 4946 4947 4948 4949 .. 5197
/ 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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