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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Em Mkts S Acc USD LU1041110336
	Schroder ISF Em Mkts S Dis USD AV LU1041110419
	Schroder ISF Em Mkts Vl B Acc USD LU2180923737
	Schroder ISF Em Mkts Vl I Acc GBP LU2180924545
	Schroder ISF Em Mkts Vl I Acc USD LU2180923901
	Schroder ISF Em Mkts Vl IZ Acc GBP LU2180924628
	Schroder ISF Em Mkts Vl IZ Acc USD LU2180924032
	Schroder ISF Em Mkts Vl S Acc GBP LU2180924891
	Schroder ISF Em Mkts Vl S Acc USD LU2180924115
	Schroder ISF Em Mkts X Acc USD LU0879621562 Q
1 .. 5244 5245 5246 5247 5248 .. 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

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