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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Em Mkts Vl IZ Acc GBP LU2180924628
	Schroder ISF Em Mkts Vl IZ Acc USD LU2180924032
	Schroder ISF Em Mkts Vl S Acc GBP LU2180924891
	Schroder ISF Em Mkts Vl S Acc USD LU2180924115
	Schroder ISF Em Mkts X Acc USD LU0879621562 Q
	Schroder ISF Em Mkts X2 Acc EUR Hdg LU1953148704
	Schroder ISF Em Mkts X2 Acc USD LU1910290466
	Schroder ISF Em Mkts X3 Acc USD LU2049715449
	Schroder ISF Emerg Mkt Bd B Acc EUR H LU0795634129
	Schroder ISF Emerg Mkt Bd B Acc USD LU0795632776
1 .. 5176 5177 5178 5179 5180 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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