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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Schroder ISF Global Smlr Coms B Acc USD LU0240878081
	Schroder ISF Global Smlr Coms I Acc USD LU0240878750 Q
	Schroder ISF Global Smlr Coms Z Acc EUR LU1469676479 Q
	Schroder ISF Greater China B Acc USD LU0140636928
	Schroder ISF Greater China I Acc EUR LU0890606212 Q
	Schroder ISF Greater China I Acc USD LU0190586114 Q
	Schroder ISF Greater China IZ Acc USD LU1953148969 Q
1 .. 5001 5002 5003 5004 5005 .. 5255
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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