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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Global Eq Alp I Acc EUR H LU2032052958 Q
	Schroder ISF Global Eq Alp I Acc USD LU0225284081 Q
	Schroder ISF Global Eq Alp IZ Acc USD LU0968428564 Q
	Schroder ISF Global Eq Alp X1 Acc USD LU2225036040
	Schroder ISF Global Eq Alp Z Acc EUR LU0968428481 Q
	Schroder ISF Global Eq B Acc USD LU0215106377
	Schroder ISF Global Eq I Acc USD LU0215106534 Q
	Schroder ISF Global Eq IZ Acc USD LU2016217478 Q
	Schroder ISF Global Eq S Dis USD AV LU1041110765
	Schroder ISF Global Eq Yld B Acc EUR LU0248167453
1 .. 5209 5210 5211 5212 5213 .. 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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