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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Latin American B Acc EUR LU0248183815	Schroders	Equities
	Schroder ISF Latin American B Acc USD LU0106259129	Schroders	Equities
	Schroder ISF Latin American B Dis AV LU0086394771	Schroders	Equities
	Schroder ISF Latin American I Acc USD LU0134341311 Q	Schroders	Equities
	Schroder ISF Latin American IZ Acc USD LU2016219680 Q	Schroders	Equities
	Schroder ISF MA Gr and Inc A1 Acc EUR H LU1062721581	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc A1 Acc USD LU0776416371	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc B Acc EUR H LU1476608713	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc B Acc USD LU1236687239	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc B Dis MV LU1236687403	Schroders	Asset Allocation
1 .. 5217 5218 5219 5220 5221 .. 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

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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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