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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Swiss Equity B Acc CHF LU0106244360
	Schroder ISF Swiss Equity B Dis AV LU0063575988
	Schroder ISF Swiss Equity Z Acc CHF LU1281938040
	Schroder ISF Swiss Equity Z Acc EUR Hdg LU1281938552 Q
	Schroder ISF Swiss Equity Z Acc GBP Hdg LU1281939014
	Schroder ISF Swiss Equity Z Acc USD Hdg LU1281938719 Q
	Schroder ISF Swiss Equity Z Dis AV LU1281938396
	Schroder ISF Swiss S&M Cap Eq B Acc CHF LU0149524117
	Schroder ISF Taiwanese Equity B Acc USD LU0270815763
	Schroder ISF Taiwanese Equity B Dis AV LU0338530925
1 .. 5228 5229 5230 5231 5232 .. 5487
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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