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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Sctsd Crdt E Acc USD LU1684372342
	Schroder ISF Sctsd Crdt I Acc AUD H LU2250384497
	Schroder ISF Sctsd Crdt I Dis EUR HQV LU1662755989 Q
	Schroder ISF Sctsd Crdt I Dis GBP H QV LU1662756870 Q
	Schroder ISF Sctsd Crdt I DisQV LU1662755393 Q
	Schroder ISF Sctsd Crdt IZ Acc EUR H LU1662755716 Q
	Schroder ISF Sctsd Crdt IZ Acc GBP H LU1662756524 Q
	Schroder ISF Sctsd Crdt IZ Dis EUR H QV LU1662756102 Q
	Schroder ISF Sctsd Crdt IZ Dis USD QV LU1662755476 Q
	Schroder ISF Securitised Crdt A1 Acc USD LU1725195397
1 .. 5292 5293 5294 5295 5296 .. 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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