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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glbl Divers Gr I Acc EUR LU0776411141 Q
	Schroder ISF Glbl Divers Gr I Acc GBP H LU0776412206 Q
	Schroder ISF Glbl Divers Gr I Acc USD H LU0968301654 Q
	Schroder ISF Glbl Divers Gr IA Acc EUR LU1623362743 Q
	Schroder ISF Glbl Divers Gr IB Acc EUR LU1667007287 Q
	Schroder ISF Glbl Divers Gr IZ Acc EUR LU0776411067 Q
	Schroder ISF Glbl EM Smlr Coms B Acc USD LU1098400846
	Schroder ISF Glbl EM Smlr Coms I Acc USD LU1012218142 Q
	Schroder ISF Glbl Hi Yld B Acc EUR H LU0189895229
	Schroder ISF Glbl Hi Yld B Acc USD LU0189893448
1 .. 5077 5078 5079 5080 5081 .. 5353
/ 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

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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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