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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glbl Crdt Inc IZ Acc USD LU2016216314 Q
	Schroder ISF Glbl Divers Gr B Acc EUR LU0776410846
	Schroder ISF Glbl Divers Gr D Acc USD H LU0776412974
	Schroder ISF Glbl Divers Gr I Acc EUR LU0776411141 Q
	Schroder ISF Glbl Divers Gr I Acc GBP H LU0776412206 Q
	Schroder ISF Glbl Divers Gr I Acc USD H LU0968301654 Q
	Schroder ISF Glbl Divers Gr IA Acc EUR LU1623362743 Q
	Schroder ISF Glbl Divers Gr IA Acc GBP H LU1631468516 Q
	Schroder ISF Glbl Divers Gr IB Acc EUR LU1667007287 Q
	Schroder ISF Glbl Divers Gr IC Acc EUR LU1623368864 Q
1 .. 5267 5268 5269 5270 5271 .. 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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