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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Global Mngd Gr IZ Acc USD LU2114323731	Schroders	Asset Allocation
	Schroder ISF Global Smlr Coms B Acc USD LU0240878081	Schroders	Equities
	Schroder ISF Global Smlr Coms I Acc USD LU0240878750 Q	Schroders	Equities
	Schroder ISF Global Smlr Coms Z Acc EUR LU1469676479 Q	Schroders	Equities
	Schroder ISF Greater China B Acc USD LU0140636928	Schroders	Equities
	Schroder ISF Greater China I Acc EUR LU0890606212 Q	Schroders	Equities
	Schroder ISF Greater China I Acc USD LU0190586114 Q	Schroders	Equities
	Schroder ISF Greater China IZ Acc USD LU1953148969 Q	Schroders	Equities
	Schroder ISF Hlthcr Innovt A1 Acc PLN H LU2210347329	Schroders	Equities
	Schroder ISF Hlthcr Innovt B Acc EUR LU2027363196	Schroders	Equities
1 .. 5212 5213 5214 5215 5216 .. 5489
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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

E-Mail: info@swissfunddata.ch

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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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