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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF EURO Corp Bd Z Acc EUR H LU0968427244 Q	Schroders	Bonds
	Schroder ISF EURO Corp Bd Z Acc USD H LU1281940889 Q	Schroders	Bonds
	Schroder ISF EURO Corp Bd Z Dis EUR S LU0968427327 Q	Schroders	Bonds
	Schroder ISF EURO Crdt Convct B Acc EUR LU0995119749	Schroders	Bonds
	Schroder ISF EURO Crdt Convct B DisEURQV LU0995120598	Schroders	Bonds
	Schroder ISF EURO Crdt Convct I Acc EUR LU0995120168 Q	Schroders	Bonds
	Schroder ISF EURO Crdt Convct IZ Acc EUR LU1067342086 Q	Schroders	Bonds
	Schroder ISF EURO Crdt ConvctIZ DisEURQV LU2060921900 Q	Schroders	Bonds
	Schroder ISF EURO Equity B Acc EUR LU0106235376	Schroders	Equities
	Schroder ISF EURO Equity B Dis EUR AV LU0091116110	Schroders	Equities
1 .. 5249 5250 5251 5252 5253 .. 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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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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