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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Sctsd Crdt I Dis GBP H QV LU1662756870 Q	Schroders	Bonds
	Schroder ISF Sctsd Crdt I DisQV LU1662755393 Q	Schroders	Bonds
	Schroder ISF Sctsd Crdt IZ Acc EUR H LU1662755716 Q	Schroders	Bonds
	Schroder ISF Sctsd Crdt IZ Acc GBP H LU1662756524 Q	Schroders	Bonds
	Schroder ISF Securitised Crdt A1 Acc USD LU1725195397	Schroders	Bonds
	Schroder ISF Securitised Crdt I Acc EUR LU1662755633 Q	Schroders	Bonds
	Schroder ISF Securitised Crdt I Acc GBP LU1662756441 Q	Schroders	Bonds
	Schroder ISF Securitised Crdt I Acc USD LU1662754743 Q	Schroders	Bonds
	Schroder ISF Securitised Crdt IZ Acc USD LU1662754826 Q	Schroders	Bonds
	Schroder ISF Smart Mnfctng B Acc EUR H LU2097341684	Schroders	Equities
1 .. 5223 5224 5225 5226 5227 .. 5488
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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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.