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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glb Disruption IZ Acc USD LU1910166294 Q
	Schroder ISF Glb Disruption U USD Acc LU2323197124
	Schroder ISF Glb Div Mxmsr A1 Dis PLN HQ LU1056829648
	Schroder ISF Glb Div Mxmsr AX Dis USD M LU1046231400
	Schroder ISF Glb Div Mxmsr B Acc USD LU0306806778
	Schroder ISF Glb Div Mxmsr B Dis EUR H Q LU0671501475
	Schroder ISF Glb Div Mxmsr B Dis USD Q LU0325253937
	Schroder ISF Glb Div Mxmsr CX Dis USD M LU1725191990
	Schroder ISF Glb Div Mxmsr IZ Acc USD LU2016216827 Q
	Schroder ISF Glb Div Mxmsr J Dis JPY M LU0693708371 Q
1 .. 5133 5134 5135 5136 5137 .. 5426
/ 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

E-Mail: info@swissfunddata.ch

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