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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Alt Sctsd Inc K1 Acc USD LU2196479641
	Schroder ISF Alt Sctsd Inc K1 Inc GBP H LU2196480144
	Schroder ISF Alt Sctsd Inc X Acc EUR H LU2196480060
	Schroder ISF Alt Sctsd Inc X Acc USD LU2196479724
	Schroder ISF Alt Sctsd Inc X Dis GBP H LU2196480227
	Schroder ISF Asian Cnvrt Bd B Acc EUR H LU0352097199
	Schroder ISF Asian Cnvrt Bd B Acc USD LU0351441372
	Schroder ISF Asian Cnvrt Bd I Acc EUR H LU0352097355 Q
	Schroder ISF Asian Cnvrt Bd I Acc USD LU0351441968 Q
	Schroder ISF Asian Cnvrt Bd IZ Acc USD LU2016213642 Q
1 .. 5230 5231 5232 5233 5234 .. 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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Geschäftsleitung
Räffelstrasse 24

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