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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Global Eq Yld U Dis USD M LU1884790905
	Schroder ISF Global Eq Yld U Dis ZAR H M LU1884791465
	Schroder ISF Global Eq Yld Z Acc EUR LU0966867060 Q
	Schroder ISF Global Gold A1 Acc USD LU1223082352
	Schroder ISF Global Gold I Acc EUR LU1223083244 Q
	Schroder ISF Global Gold I Acc USD LU1223082436 Q
	Schroder ISF Global Gold IZ Acc USD LU2016217718 Q
	Schroder ISF Global Gold S USD Acc LU1846602024
	Schroder ISF Global Gold U Acc USD LU1884790145
	Schroder ISF Global Innov A1USDAcc LU2244453853
1 .. 5101 5102 5103 5104 5105 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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