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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Hlthcr Innovt A1 Acc PLN H LU2210347329
	Schroder ISF Hlthcr Innovt B Acc EUR LU2027363196
	Schroder ISF Hlthcr Innovt B Acc USD LU2075271903
	Schroder ISF Hlthcr Innovt B Acc H LU2075272034
	Schroder ISF Hlthcr Innovt I Acc USD LU2016067212
	Schroder ISF Hlthcr Innovt IZ Acc USD LU2016067568 Q
	Schroder ISF Hong Kong Dllr Bd I Acc HKD LU0314607192 Q
	Schroder ISF Hong Kong Eq B Acc EUR Hdg LU0334662938
	Schroder ISF Hong Kong Eq B Acc HKD LU0149535667
	Schroder ISF Hong Kong Eq D Acc HKD LU0327381504
1 .. 5282 5283 5284 5285 5286 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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