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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EURO Corp Bd Z Dis EUR S LU0968427327 Q
	Schroder ISF EURO Crdt Convct B Acc EUR LU0995119749
	Schroder ISF EURO Crdt Convct B DisEURQV LU0995120598
	Schroder ISF EURO Crdt Convct I Acc EUR LU0995120168 Q
	Schroder ISF EURO Crdt Convct IZ Acc EUR LU1067342086 Q
	Schroder ISF EURO Crdt ConvctIZ DisEURQV LU2060921900 Q
	Schroder ISF EURO Equity B Acc EUR LU0106235376
	Schroder ISF EURO Equity B Dis EUR AV LU0091116110
	Schroder ISF EURO Equity CN Acc EUR LU1725190836
	Schroder ISF EURO Equity I Acc EUR LU0134334704 Q
1 .. 4915 4916 4917 4918 4919 .. 5197
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.