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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF QEP Glb ActvVal B Acc EUR LU0248174236
	Schroder ISF QEP Glb ActvVal B Acc USD LU0203346142
	Schroder ISF QEP Glb ActvVal B Dis AV LU0374902707
	Schroder ISF QEP Glb ActvVal I Acc USD LU0203347116 Q
	Schroder ISF QEP Glb ActvVal IZ Acc USD LU2016220183 Q
	Schroder ISF QEP Glb ActvVal S Acc USD LU1034079159
	Schroder ISF QEP Glb ActvVal S Dis USDAV LU1034079233
	Schroder ISF QEP Glb ActvVal Z Acc EUR LU0969111573 Q
	Schroder ISF QEP GlbESG exFsslFul I Acc$ LU1910164166
	Schroder ISF QEP Glbl Cor I Acc USD LU0134338523 Q
1 .. 5219 5220 5221 5222 5223 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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