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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Eurp Spec Sits K1 Acc EUR LU2004794165 Q
	Schroder ISF Eurp Spec Sits S Acc EUR LU1034078938
	Schroder ISF Eurp Spec Sits S Dis EUR AV LU1034079076
	Schroder ISF Eurp Spec Sits Z Acc EUR LU1281941002 Q
	Schroder ISF Frntr Mkts Eq B Acc USD LU0562314475
	Schroder ISF Frntr Mkts Eq I Acc USD LU0562315100 Q
	Schroder ISF Glb Bond IZ Acc EUR H LU2068937700 Q
	Schroder ISF Glb Clmt Chg Eq B Acc EUR LU0302446991
	Schroder ISF Glb Clmt Chg Eq B Acc EUR H LU0306804641
	Schroder ISF Glb Clmt Chg Eq B Acc USD LU0378800949
1 .. 5256 5257 5258 5259 5260 .. 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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