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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF EURO Govt Bd I Acc EUR LU0134335933 Q
	Schroder ISF EURO Govt Bd IZ Acc EUR LU2016215001 Q
	Schroder ISF EURO Hi Yld AX Dis USD H MV LU1732477028
	Schroder ISF EURO Hi Yld B Acc EUR LU1476607319
	Schroder ISF EURO Hi Yld B Dis EUR QV LU1476607822
	Schroder ISF EURO Hi Yld I Acc LU0849400386 Q
	Schroder ISF EURO Hi Yld IZ Acc EUR LU1496798478 Q
	Schroder ISF EURO Hi Yld IZ Dis EUR QV LU2060922114 Q
	Schroder ISF EURO Liquidity B Acc EUR LU0136043550
	Schroder ISF EURO Liquidity I Acc EUR LU0136043717 Q
1 .. 5251 5252 5253 5254 5255 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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