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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Global Mngd Gr IZ Acc USD LU2114323731
	Schroder ISF Global Smlr Coms B Acc USD LU0240878081
	Schroder ISF Global Smlr Coms I Acc USD LU0240878750 Q
	Schroder ISF Global Smlr Coms Z Acc EUR LU1469676479 Q
	Schroder ISF Greater China B Acc USD LU0140636928
	Schroder ISF Greater China I Acc EUR LU0890606212 Q
	Schroder ISF Greater China I Acc USD LU0190586114 Q
	Schroder ISF Greater China IZ Acc USD LU1953148969 Q
	Schroder ISF Hlthcr Innovt A1 Acc PLN H LU2210347329
	Schroder ISF Hlthcr Innovt B Acc EUR LU2027363196
1 .. 5212 5213 5214 5215 5216 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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