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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EURO Equity K1 Acc CHF Hdg LU2004794082 Q
	Schroder ISF EURO Equity K1 Acc EUR LU2004793860 Q
	Schroder ISF EURO Equity K1 Acc USD Hdg LU2004793944 Q
	Schroder ISF EURO Equity Z Acc EUR LU1785813848 Q
	Schroder ISF EURO Govt Bd B Acc EUR LU0106236002
	Schroder ISF EURO Govt Bd B Dis EUR AV LU0063575632
	Schroder ISF EURO Govt Bd I Acc EUR LU0134335933 Q
	Schroder ISF EURO Govt Bd IZ Acc EUR LU2016215001 Q
	Schroder ISF EURO Hi Yld AX Dis USD H MV LU1732477028
	Schroder ISF EURO Hi Yld B Acc EUR LU1476607319
1 .. 5059 5060 5061 5062 5063 .. 5352
/ 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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