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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glbl Sust Gr B Acc USD LU2032053097
	Schroder ISF Glbl Sust Gr I Acc GBP LU2068945984 Q
	Schroder ISF Glbl Sust Gr I Acc USD LU2305367323
	Schroder ISF Glbl Sust Gr I Dis GBP QV LU2068950711
	Schroder ISF Glbl Sust Gr I Inc USD LU2305367596
	Schroder ISF Glbl Sust Gr IZ Acc EUR LU2275661242
	Schroder ISF Glbl Sust Gr IZ Acc USD LU2016216744 Q
	Schroder ISF Glbl Sust Gr S Dis GBP QV LU1797949002
	Schroder ISF Glbl Sust Gr U Acc USD LU2323197553
	Schroder ISF Glbl Sust Gr Z Acc EUR Hdg LU0966866849 Q
1 .. 5094 5095 5096 5097 5098 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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