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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Sust Glb Sov Bd I Acc EUR LU0894413821 Q	Schroders	Bonds
	Schroder ISF Sust Glb Sov Bd I Acc USD H LU0894413318 Q	Schroders	Bonds
	Schroder ISF Sust Glb Sov Bd IZ Acc USDH LU2016218369 Q	Schroders	Bonds
	Schroder ISF Sust M-A Inc A1 Dis EUR QV LU2097343623	Schroders	Asset Allocation
	Schroder ISF Sust M-A Inc B Acc EUR LU2097343201	Schroders	Asset Allocation
	Schroder ISF Sust M-A Inc B Dis EUR QV LU2097343979	Schroders	Asset Allocation
	Schroder ISF Sust M-A Inc I Acc EUR LU2191331540	Schroders	Asset Allocation
	Schroder ISF Sust M-A Inc I Acc GBP LU2191331979	Schroders	Asset Allocation
	Schroder ISF Sust Mlt-Fac Eq I Acc USD LU1916069732	Schroders	Equities
	Schroder ISF Sust Mlt-Fac Eq IZ Acc USD LU1916462150 Q	Schroders	Equities
1 .. 5227 5228 5229 5230 5231 .. 5487
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.