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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Smart Mnfctng B Acc USD LU2097341502
	Schroder ISF Smart Mnfctng E Acc USD LU2097341841
	Schroder ISF Smart Mnfctng I Acc USD LU2097341924
	Schroder ISF Smart Mnfctng IZ Acc USD LU2097342062
	Schroder ISF Sst Glb Mlt Cr A1 Acc PLN H LU1814678600
	Schroder ISF Sst Glb Mlt Cr B Acc EUR H LU1476609448
	Schroder ISF Sst Glb Mlt Cr B Dis EURHMV LU1476609950
	Schroder ISF Sst Glb Mlt Cr I Acc EUR H LU1420362318 Q
	Schroder ISF Sst Glb Mlt Cr I Acc GBP H LU1406015278 Q
	Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H LU1614424700 Q
1 .. 5224 5225 5226 5227 5228 .. 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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Geschäftsleitung
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