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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glbl Hi Yld I Acc GBP H LU0242606233 Q
	Schroder ISF Glbl Hi Yld I Acc USD LU0189894412 Q
	Schroder ISF Glbl Hi Yld IZ Acc USD LU2016217981 Q
	Schroder ISF Glbl Hi Yld S Dis USD QV LU1041110922
	Schroder ISF Glbl Hi Yld U Acc USD LU1884791549
	Schroder ISF Glbl Hi Yld U Dis AUD H M LU1884792190
	Schroder ISF Glbl Hi Yld U Dis USD MF LU1884791895
	Schroder ISF Glbl Hi Yld U Dis ZAR H M LU1884792356
	Schroder ISF Glbl MA Bal B Acc EUR LU0776414244
	Schroder ISF Glbl MA Bal B Dis Q LU0776414913
1 .. 5201 5202 5203 5204 5205 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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