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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EM Dbt Ttl Rt I Acc EUR H LU0177222477 Q
	Schroder ISF EM Dbt Ttl Rt I Acc GBP H LU0218201217 Q
	Schroder ISF EM Dbt Ttl Rt I Acc USD LU0134334290 Q
	Schroder ISF EM Dbt Ttl Rt I Dis USD AV LU0339282898 Q
	Schroder ISF EM Dbt Ttl Rt I DisGBPH AV LU0531596210 Q
	Schroder ISF EM Dbt Ttl Rt IZ Acc EUR H LU1496798395 Q
	Schroder ISF EM Dbt Ttl Rt IZ Acc USD LU1870390371 Q
	Schroder ISF EM Dbt Ttl Rt S Acc GBP H LU1060933857
	Schroder ISF EM Dbt Ttl Rt S Acc USD LU1034078268
	Schroder ISF EM Dbt Ttl Rt S Dis USD AV LU1034078342
1 .. 5172 5173 5174 5175 5176 .. 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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