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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF US S&M-Cap Eq X Acc USD LU0607219986 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR LU0969112894 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR Hdg LU0969112464 Q
	Schroder ISF US S&M-Cap Eq Z Acc USD LU1492834632 Q
	Schroder ISF US Smlr Coms Impct B AccUSD LU0106261885
	Schroder ISF US Smlr Coms Impct B Dis AV LU0052718862
	Schroder ISF US Smlr Coms Impct I AccUSD LU0134344257 Q
	Schroder ISF US Smlr Coms Impct IZAccUSD LU2016221744 Q
	SchroderISF CHN Opports IZ Dis H SV LU1732476996 Q
	SchroderISF Em MktMA AXDis MF LU1509907009
1 .. 5125 5126 5127 5128 5129 .. 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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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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