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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Hong Kong Eq I Acc HKD LU0316469013 Q
	Schroder ISF Hong Kong Eq IZ Acc HKD LU2016218872
	Schroder ISF Indian Equity B Acc USD LU0264410720
	Schroder ISF Indian Equity I Acc USD LU0264411538 Q
	Schroder ISF Indian Equity IZ Acc USD LU2016219094 Q
	Schroder ISF Indian Opports A1 Acc PLN H LU1280498434
	Schroder ISF Indian Opports E Acc USD LU0959627000
	Schroder ISF Indian Opports I Acc USD LU0959627349 Q
	Schroder ISF Indian Opports IZ Acc USD LU2016219177 Q
	Schroder ISF Inflation Plus B Acc EUR LU0107768136
1 .. 5283 5284 5285 5286 5287 .. 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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