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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glb Clmt Chg Eq Z Acc EUR LU0966866682 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc EUR H LU0966866765 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc USD LU1725191644 Q
	Schroder ISF Glb Clmt Chg Eq Z DisGBP AV LU0966866500 Q
	Schroder ISF Glb Cnvt Bd IZ Cap USD LU2264145256
	Schroder ISF Glb Cnvt Bd Z Dis EUR H Q LU1725191487 Q
	Schroder ISF Glb Convert Bd B Acc EUR H LU0352097868
	Schroder ISF Glb Convert Bd B Acc USD LU0351442776
	Schroder ISF Glb Convert Bd B DisEURH Q LU0587553974
	Schroder ISF Glb Convert Bd I Acc CHF H LU0619770232 Q
1 .. 5079 5080 5081 5082 5083 .. 5373
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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