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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF BIC S Acc USD LU1046232473
	Schroder ISF China A A1 Acc USD LU2244453341
	Schroder ISF China A B Acc USD LU2032053410
	Schroder ISF China A E Acc USD LU1713307772
	Schroder ISF China A I Acc USD LU1713307939
	Schroder ISF China A IZ Acc EUR LU2191242366 Q
	Schroder ISF China A IZ Acc USD LU2016214293 Q
	Schroder ISF China Lcl Ccy Bd B Acc EUR LU2332803480
	Schroder ISF China Lcl Ccy Bd I Acc CNH LU0845699171 Q
	Schroder ISF China Lcl Ccy Bd I Acc USD LU0845699841 Q
1 .. 5169 5170 5171 5172 5173 .. 5489
/ 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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