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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF US Dllr Bd Z Dis USD QV LU1281939444 Q
	Schroder ISF US Dollar Liqdty B Acc EUR LU1133289758
	Schroder ISF US Dollar Liqdty B Acc USD LU0136043980
	Schroder ISF US Dollar Liqdty I Acc USD LU0136044103 Q
	Schroder ISF US Dollar Liqdty IZ Acc USD LU2016221587 Q
	Schroder ISF US Large Cap B Acc EUR LU0248185513
	Schroder ISF US Large Cap B Acc EUR Hdg LU0271484411
	Schroder ISF US Large Cap B Acc USD LU0106261455
	Schroder ISF US Large Cap I Acc USD LU0134343796 Q
	Schroder ISF US Large Cap IZ Acc USD LU2016221660 Q
1 .. 4965 4966 4967 4968 4969 .. 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

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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