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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF MA Gr and Inc U Dis AUD H M LU1884790574	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc U Dis USD M LU1884790491	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc U Dis ZAR H M LU1884790731	Schroders	Asset Allocation
	Schroder ISF MA Ttl Rt B Acc EUR H LU1785814069	Schroders	Other Funds
	Schroder ISF MA Ttl Rt I Acc EUR H LU1520997625 Q	Schroders	Other Funds
	Schroder ISF MA Ttl Rt I Acc USD LU1520997385 Q	Schroders	Other Funds
	Schroder ISF MA Ttl Rt X Acc GBPH LU1910290623	Schroders	Other Funds
	Schroder ISF QEP Glb ActvVal B Acc EUR LU0248174236	Schroders	Equities
	Schroder ISF QEP Glb ActvVal B Acc USD LU0203346142	Schroders	Equities
	Schroder ISF QEP Glb ActvVal B Dis AV LU0374902707	Schroders	Equities
1 .. 5109 5110 5111 5112 5113 .. 5374
/ 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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