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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Emerging Europe B Acc EUR LU0106819104	Schroders	Equities
	Schroder ISF Emerging Europe B Dis EURAV LU0106824104	Schroders	Equities
	Schroder ISF Emerging Europe I Acc EUR LU0134345577 Q	Schroders	Equities
	Schroder ISF Emerging Europe IZ Acc EUR LU2166138649	Schroders	Equities
	Schroder ISF Emerging Mkt Bd IZ Acc USD LU2016214459 Q	Schroders	Bonds
	Schroder ISF EURO Bond B Acc EUR LU0106235707	Schroders	Bonds
	Schroder ISF EURO Bond B Dis EUR QV LU0093472750	Schroders	Bonds
	Schroder ISF EURO Bond I Acc EUR LU0134334530 Q	Schroders	Bonds
	Schroder ISF EURO Bond IZ Acc EUR LU1078767743 Q	Schroders	Bonds
	Schroder ISF EURO Bond IZ Dis AV LU1188199001 Q	Schroders	Bonds
1 .. 5247 5248 5249 5250 5251 .. 5570
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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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