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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Latin American B Acc USD LU0106259129
	Schroder ISF Latin American B Dis AV LU0086394771
	Schroder ISF Latin American I Acc USD LU0134341311 Q
	Schroder ISF Latin American IZ Acc USD LU2016219680 Q
	Schroder ISF MA Gr and Inc A1 Acc EUR H LU1062721581
	Schroder ISF MA Gr and Inc A1 Acc USD LU0776416371
	Schroder ISF MA Gr and Inc B Acc EUR H LU1476608713
	Schroder ISF MA Gr and Inc B Acc USD LU1236687239
	Schroder ISF MA Gr and Inc B Dis MV LU1236687403
	Schroder ISF MA Gr and Inc I Acc EUR H LU1195516411 Q
1 .. 5217 5218 5219 5220 5221 .. 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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