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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EURO Hi Yld IZ Acc EUR LU1496798478 Q
	Schroder ISF EURO Hi Yld IZ Dis EUR QV LU2060922114 Q
	Schroder ISF EURO Liquidity B Acc EUR LU0136043550
	Schroder ISF EURO Liquidity I Acc EUR LU0136043717 Q
	Schroder ISF EURO Liquidity IZ Acc EUR LU2016214889 Q
	Schroder ISF EURO S/T Bd B Acc EUR LU0106234726
	Schroder ISF EURO S/T Bd B Dis AV LU0085618428
	Schroder ISF EURO S/T Bd I Acc EUR LU0134335420 Q
	Schroder ISF EURO S/T Bd IZ Acc EUR LU2016214962 Q
	Schroder ISF European Sus Eq A1 EUR Acc LU2293689589
1 .. 5183 5184 5185 5186 5187 .. 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
Räffelstrasse 24

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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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