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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF QEP Global ESG IZ Acc EUR LU1274619292 Q
	Schroder ISF QEP Global ESG IZ Acc GBP LU1274619375 Q
	Schroder ISF QEP Global ESG IZ Acc USD LU1274619029 Q
	Schroder ISF QEP Global ESG S Acc USD LU2210347832
	Schroder ISF QEP Global ESG S Dis GBP AV LU1436220617
	Schroder ISF QEP Global ESG S Inc USD LU2238469980
	Schroder ISF Sctsd Crdt A1 Dis USD QV LU2022035310
	Schroder ISF Sctsd Crdt E Acc USD LU1684372342
	Schroder ISF Sctsd Crdt I Acc AUD H LU2250384497
	Schroder ISF Sctsd Crdt I Dis EUR HQV LU1662755989 Q
1 .. 5222 5223 5224 5225 5226 .. 5488
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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