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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF QEP Glbl EM K1 Acc EUR LU2004795212 Q
	Schroder ISF QEP Glbl EM K1 Acc USD LU2004794918 Q
	Schroder ISF QEP Glbl EM Z Acc GBP LU0969111813 Q
	Schroder ISF QEP Glbl EM Z Dis GBP AV LU0969111904 Q
	Schroder ISF QEP Glbl Qual B Acc EUR LU0323591916
	Schroder ISF QEP Glbl Qual B Acc USD LU0323591676
	Schroder ISF QEP Glbl Qual I Acc EUR LU0323592484 Q
	Schroder ISF QEP Glbl Qual I Acc USD LU0319797063 Q
	Schroder ISF QEP Glbl Qual IZ Acc USD LU2016220340 Q
	Schroder ISF QEP Glbl Qual S Dis USD AV LU1034079746
1 .. 5111 5112 5113 5114 5115 .. 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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