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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Commodity A1 Acc USD LU2274224083
	Schroder ISF Commodity B Acc USD LU2274224166
	Schroder ISF Commodity E Acc CHF H LU2274224679
	Schroder ISF Commodity E Acc EUR H LU2274224752
	Schroder ISF Commodity E Acc GBP H LU2274224836
	Schroder ISF Commodity E Acc USD LU2274224323
	Schroder ISF Commodity I Acc USD LU2274224596
	Schroder ISF Commodity S Dist EUR H LU2289882784
	Schroder ISF Commodity S Dist GBP H LU2289882867
	Schroder ISF Commodity S Inc USD LU2289882511
1 .. 5061 5062 5063 5064 5065 .. 5374
/ 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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