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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glb InflLnkdBd I Acc EUR LU0180781634 Q
	Schroder ISF Glb InflLnkdBd IZ Acc EUR LU1857635103 Q
	Schroder ISF Glb InflLnkdBd Z Dis EUR QV LU1458552681 Q
	Schroder ISF Glb Sus Cnvt Bd B Acc EUR LU2022035237
	Schroder ISF Glb Sus Cnvt Bd E Acc EUR LU1910163788
	Schroder ISF Glb Sus Cnvt Bd I Acc EUR LU1910163861
	Schroder ISF Glb Sus Cnvt Bd IZ Acc EUR LU1910945739 Q
	Schroder ISF Glb Sus Cnvt Bd Z CHF H Acc LU2049716256
	Schroder ISF Glbl Convert Bd I Acc GBP H LU2022035070
	Schroder ISF Glbl Corp Bd B Acc EUR Hdg LU0203348601
1 .. 5135 5136 5137 5138 5139 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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