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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF MA Gr and Inc B Dis MV LU1236687403
	Schroder ISF MA Gr and Inc I Acc EUR H LU1195516411 Q
	Schroder ISF MA Gr and Inc I Inc USD LU2275661911
	Schroder ISF MA Gr and Inc U Acc USD LU1884790228
	Schroder ISF MA Gr and Inc U Dis AUD H M LU1884790574
	Schroder ISF MA Gr and Inc U Dis USD M LU1884790491
	Schroder ISF MA Gr and Inc U Dis ZAR H M LU1884790731
	Schroder ISF MA Ttl Rt B Acc EUR H LU1785814069
	Schroder ISF MA Ttl Rt I Acc EUR H LU1520997625 Q
	Schroder ISF MA Ttl Rt I Acc USD LU1520997385 Q
1 .. 5287 5288 5289 5290 5291 .. 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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