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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EM Dbt Ttl Rt S Acc GBP H LU1060933857
	Schroder ISF EM Dbt Ttl Rt S Acc USD LU1034078268
	Schroder ISF EM Dbt Ttl Rt S Dis USD AV LU1034078342
	Schroder ISF EM Dbt Ttl Rt S DisEURH AV LU1056828913
	Schroder ISF EM Dbt Ttl Rt S DisGBPH AV LU1056829135
	Schroder ISF EM Dbt Ttl Rt Z Acc EUR H LU0968426949 Q
	Schroder ISF EM Dbt Ttl Rt Z DisEURH Q LU0968427087 Q
	Schroder ISF EM Dbt Ttl Rt Z DisGBPH AV LU0968426865 Q
	Schroder ISF Em Mkt MA A1 Acc USD LU1201003784
	Schroder ISF Em Mkt MA A1 Dis $MF LU1196710435
1 .. 5241 5242 5243 5244 5245 .. 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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