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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Taiwanese Equity Z Acc USD LU1281942828 Q
	Schroder ISF UK Equity B Acc GBP LU0106245920
	Schroder ISF UK Equity B Dis AV LU0052724597
	Schroder ISF UK Equity S Acc GBP LU1041111730
	Schroder ISF UK Equity S Dis GBP AV LU1041111904
	Schroder ISF UK Equity Z Acc GBP LU0969112118 Q
	Schroder ISF UK Equity Z Dis AV LU0969112381 Q
	Schroder ISF US Dllr Bd B Acc EUR H LU0291343753
	Schroder ISF US Dllr Bd B Acc USD LU0106260721
	Schroder ISF US Dllr Bd B Dis EUR H Q LU0671503257
1 .. 5229 5230 5231 5232 5233 .. 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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