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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF US Dllr Bd B Dis EUR H Q LU0671503257
	Schroder ISF US Dllr Bd B Dis USD AV LU0083284470
	Schroder ISF US Dllr Bd I Acc EUR H LU0291344306 Q
	Schroder ISF US Dllr Bd I Acc USD LU0134342988 Q
	Schroder ISF US Dllr Bd IZ Acc USD LU2016221405 Q
	Schroder ISF US Dllr Bd S Dis USD QV LU1046234172
	Schroder ISF US Dllr Bd X Acc USD LU1509907264
	Schroder ISF US Dllr Bd Z Acc USD LU1281939287 Q
	Schroder ISF US Dllr Bd Z Dis EUR H Q LU1281940020 Q
	Schroder ISF US Dllr Bd Z Dis USD QV LU1281939444 Q
1 .. 4964 4965 4966 4967 4968 .. 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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