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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Securitised Crdt I Acc EUR LU1662755633 Q
	Schroder ISF Securitised Crdt I Acc GBP LU1662756441 Q
	Schroder ISF Securitised Crdt I Acc USD LU1662754743 Q
	Schroder ISF Securitised Crdt IZ Acc USD LU1662754826 Q
	Schroder ISF Smart Mnfctng B Acc EUR H LU2097341684
	Schroder ISF Smart Mnfctng B Acc USD LU2097341502
	Schroder ISF Smart Mnfctng E Acc USD LU2097341841
	Schroder ISF Smart Mnfctng I Acc USD LU2097341924
	Schroder ISF Smart Mnfctng IZ Acc USD LU2097342062
	Schroder ISF Sst Glb Mlt Cr A1 Acc PLN H LU1814678600
1 .. 5293 5294 5295 5296 5297 .. 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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