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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EURO Bond IZ Dis AV LU1188199001 Q
	Schroder ISF EURO Bond Z Acc EUR LU1775314138 Q
	Schroder ISF EURO Corp Bd B Acc EUR LU0113257934
	Schroder ISF EURO Corp Bd B Dis EUR SF LU0512749036
	Schroder ISF EURO Corp Bd I Acc CHF H LU1309081013 Q
	Schroder ISF EURO Corp Bd I Acc EUR LU0134346039 Q
	Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 Q
	Schroder ISF EURO Corp Bd X Acc EUR LU2098789337
	Schroder ISF EURO Corp Bd X Dis EUR LU0414045319 Q
	Schroder ISF EURO Corp Bd Z Acc CHF H LU1281940533
1 .. 5118 5119 5120 5121 5122 .. 5425
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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