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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Global Gold A1 Acc USD LU1223082352
	Schroder ISF Global Gold I Acc EUR LU1223083244 Q
	Schroder ISF Global Gold I Acc USD LU1223082436 Q
	Schroder ISF Global Gold IZ Acc USD LU2016217718 Q
	Schroder ISF Global Gold S USD Acc LU1846602024
	Schroder ISF Global Gold U Acc USD LU1884790145
	Schroder ISF Global Mngd Gr E Acc USD LU2114323574
	Schroder ISF Global Mngd Gr E Acc ZAR LU2149260247
	Schroder ISF Global Mngd Gr I Acc USD LU2114323657
	Schroder ISF Global Mngd Gr I Acc ZAR LU2149260320
1 .. 5211 5212 5213 5214 5215 .. 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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