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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EURO Corp Bd Z Acc EUR H LU0968427244 Q
	Schroder ISF EURO Corp Bd Z Acc USD H LU1281940889 Q
	Schroder ISF EURO Corp Bd Z Dis EUR S LU0968427327 Q
	Schroder ISF EURO Crdt Convct B Acc EUR LU0995119749
	Schroder ISF EURO Crdt Convct B DisEURQV LU0995120598
	Schroder ISF EURO Crdt Convct I Acc EUR LU0995120168 Q
	Schroder ISF EURO Crdt Convct IZ Acc EUR LU1067342086 Q
	Schroder ISF EURO Crdt ConvctIZ DisEURQV LU2060921900 Q
	Schroder ISF EURO Equity B Acc EUR LU0106235376
	Schroder ISF EURO Equity B Dis EUR AV LU0091116110
1 .. 5249 5250 5251 5252 5253 .. 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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