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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Crdt Inc A1 Acc USD LU1953148886
	Schroder ISF Glb Crdt Inc A1 Dis EUR M LU2152978297
	Schroder ISF Glb Crdt Inc A1 Dis USD M LU1933819796
	Schroder ISF Glb Crdt Inc B Dis EUR H Q LU1514168290
	Schroder ISF Glb Crdt Inc I Dis EUR H Q LU1514168456 Q
	Schroder ISF Glb Crdt Inc I Dis GBP H M LU1514168704 Q
	Schroder ISF Glb Crdt Inc I Dis USD M LU1514167482 Q
	Schroder ISF Glb Crdt Inc IZ AccEUR H LU2068937882 Q
	Schroder ISF Glb Crdt Inc U Acc USD LU1884787513
	Schroder ISF Glb Crdt Inc U Dis AUD H M LU1884787786
1 .. 4926 4927 4928 4929 4930 .. 5198
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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

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

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Personal Data is processed for the following purposes in particular:

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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.