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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF All CHN Cdt Inc I Acc CNH H LU2066577581
	Schroder ISF All CHN Cdt Inc I Acc EUR H LU2066577151
	Schroder ISF All CHN Cdt Inc I Acc USD LU2060919755
	Schroder ISF Alt Sctsd Inc A1 Acc CHF H LU2114974830
	Schroder ISF Alt Sctsd Inc A1 Acc EUR H LU2114974087
	Schroder ISF Alt Sctsd Inc A1 Acc GBP H LU2114974327
	Schroder ISF Alt Sctsd Inc A1 Acc USD LU2114973782
	Schroder ISF Alt Sctsd Inc A1 Dis CHFHQV LU2114974913
	Schroder ISF Alt Sctsd Inc A1 Dis EURHQV LU2114974160
	Schroder ISF Alt Sctsd Inc A1 Dis GBPHQV LU2114974590
1 .. 5227 5228 5229 5230 5231 .. 5570
/ 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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