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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Eurp Equity Imp IZ Acc EUR LU2016215696 Q
	Schroder ISF Eurp Equity Imp S Dis EUR LU1817472936
	Schroder ISF Eurp Equity Imp S Dis GBP LU1817474809
	Schroder ISF Eurp Equity Imp Z Acc EUR LU0966865528 Q
	Schroder ISF Eurp Equity Imp Z Acc GBP LU1577468710
	Schroder ISF Eurp Smlr Coms B Acc EUR LU0106238040
	Schroder ISF Eurp Smlr Coms B Dis AV LU0057074394
	Schroder ISF Eurp Smlr Coms S Acc EUR LU1046232986
	Schroder ISF Eurp Smlr Coms Z Acc EUR LU0966865874 Q
	Schroder ISF Eurp Spec Sits B Acc EUR LU0246036106
1 .. 5186 5187 5188 5189 5190 .. 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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