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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Glbl Sust Gr S Dis GBP QV LU1797949002
	Schroder ISF Glbl Sust Gr U Acc USD LU2323197553
	Schroder ISF Glbl Sust Gr Z Acc EUR Hdg LU0966866849 Q
	Schroder ISF Glbl Trgt Ret A1 Acc PLN H LU1814678782
	Schroder ISF Glbl Trgt Ret AX Dis SGD H LU2275661754
	Schroder ISF Glbl Trgt Ret I Acc USD LU1516354401 Q
	Schroder ISF Glbl Trgt Ret IZ Acc NZD H LU1814678865
	Schroder ISF Glbl Trgt Ret U Acc USD LU1884788081
	Schroder ISF Glbl Trgt Ret U Dis $ M LU1884788248
	Schroder ISF Glbl Trgt Ret U Dis AUD H M LU1884788321
1 .. 5274 5275 5276 5277 5278 .. 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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