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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glbl MA Inc J Dis USD M LU0924044398 Q
	Schroder ISF Glbl MA Inc Z Acc EUR H LU0966867227 Q
	Schroder ISF Glbl MA Inc Z Dis EUR H QV LU0966867490 Q
	Schroder ISF Glbl Rcvy B Acc USD LU0956908239
	Schroder ISF Glbl Rcvy E Acc GBP Hdg LU0956908825
	Schroder ISF Glbl Rcvy E Acc USD LU0956908403
	Schroder ISF Glbl Rcvy I Acc USD LU0956908585 Q
	Schroder ISF Glbl Rcvy IZ Acc USD LU2016218443 Q
	Schroder ISF Glbl Rcvy S Dis GBP LU2332803647
	Schroder ISF Glbl Sust Gr A1 Acc PLN Hdg LU2210347162
1 .. 5203 5204 5205 5206 5207 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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