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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF US Large Cap Y Acc EUR LU1987118616	Schroders	Equities
	Schroder ISF US Large Cap Y Acc GBP LU1987118889	Schroders	Equities
	Schroder ISF US Large Cap Y Acc USD LU1987118459	Schroders	Equities
	Schroder ISF US Large Cap Y Dis GBP AV LU1987119184	Schroders	Equities
	Schroder ISF US Large Cap Z Acc EUR LU0969112548 Q	Schroders	Equities
	Schroder ISF US S&M-Cap Eq B Acc EUR LU0248178062	Schroders	Equities
	Schroder ISF US S&M-Cap Eq B Acc EUR Hdg LU0334663316	Schroders	Equities
	Schroder ISF US S&M-Cap Eq B Acc USD LU0205193559	Schroders	Equities
	Schroder ISF US S&M-Cap Eq I Acc USD LU0205194011 Q	Schroders	Equities
	Schroder ISF US S&M-Cap Eq I DisEUR H AV LU0501221401 Q	Schroders	Equities
1 .. 5303 5304 5305 5306 5307 .. 5569
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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

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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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