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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Jpn Smlr Coms IZ Acc JPY LU2016219508	Schroders	Equities
	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
1 .. 5286 5287 5288 5289 5290 .. 5570
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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).

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