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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Global Cities Z Dis EUR LU0968428721 Q
	Schroder ISF Global Disruption A1USDAcc LU2244453853
	Schroder ISF Global Energy B Acc USD LU0256331561
	Schroder ISF Global Energy I Acc USD LU0256332452 Q
	Schroder ISF Global Energy IZ Acc USD LU2016217395 Q
	Schroder ISF Global Energy Z Acc EUR LU0969110849 Q
	Schroder ISF Global Energy Z Dis GBP AV LU0969110765 Q
	Schroder ISF Global Eq A1 Acc PLN Hdg LU1280498277
	Schroder ISF Global Eq Alp B Acc EUR LU0248168261
	Schroder ISF Global Eq Alp B Acc USD LU0225283513
1 .. 5277 5278 5279 5280 5281 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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