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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EURO Equity CN Acc EUR LU1725190836
	Schroder ISF EURO Equity I Acc EUR LU0134334704 Q
	Schroder ISF EURO Equity I Acc USD Hdg LU1228196710 Q
	Schroder ISF EURO Equity IZ Acc EUR LU2004793787 Q
	Schroder ISF EURO Equity K1 Acc CHF Hdg LU2004794082 Q
	Schroder ISF EURO Equity K1 Acc EUR LU2004793860 Q
	Schroder ISF EURO Equity K1 Acc USD Hdg LU2004793944 Q
	Schroder ISF EURO Equity Z Acc EUR LU1785813848 Q
	Schroder ISF EURO Govt Bd B Acc EUR LU0106236002
	Schroder ISF EURO Govt Bd B Dis EUR AV LU0063575632
1 .. 5250 5251 5252 5253 5254 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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