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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glb Em Mkt Opps IZ Acc USD LU2031322808 Q
	Schroder ISF Glb Em Mkt Opps X Acc USD LU2075271499
	Schroder ISF Glb InflLnkdBd B Acc EUR LU0180781121
	Schroder ISF Glb InflLnkdBd B Acc USD H LU0191612265
	Schroder ISF Glb InflLnkdBd B Dis QV LU0671502283
	Schroder ISF Glb InflLnkdBd I Acc EUR LU0180781634 Q
	Schroder ISF Glb InflLnkdBd IZ Acc EUR LU1857635103 Q
	Schroder ISF Glb InflLnkdBd Z Dis EUR QV LU1458552681 Q
	Schroder ISF Glb Sus Cnvt Bd B Acc EUR LU2022035237
	Schroder ISF Glb Sus Cnvt Bd E Acc EUR LU1910163788
1 .. 5264 5265 5266 5267 5268 .. 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

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