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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF US Dllr Bd S Dis USD QV LU1046234172
	Schroder ISF US Dllr Bd X Acc USD LU1509907264
	Schroder ISF US Dllr Bd Z Acc USD LU1281939287 Q
	Schroder ISF US Dllr Bd Z Dis EUR H Q LU1281940020 Q
	Schroder ISF US Dllr Bd Z Dis GBP H QV LU1281940376
	Schroder ISF US Dllr Bd Z Dis USD QV LU1281939444 Q
	Schroder ISF US Dollar Liqdty B Acc EUR LU1133289758
	Schroder ISF US Dollar Liqdty B Acc USD LU0136043980
	Schroder ISF US Dollar Liqdty I Acc USD LU0136044103 Q
	Schroder ISF US Dollar Liqdty IZ Acc USD LU2016221587 Q
1 .. 5301 5302 5303 5304 5305 .. 5569
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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