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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Corp Bd Z Acc USD LU1281937158 Q
	Schroder ISF Glbl Corp Bd Z Dis USD MF LU1281937232 Q
	Schroder ISF Glbl Crdt Hi IncA1 AccPLNH LU0903428786
	Schroder ISF Glbl Crdt Hi IncI Acc USD LU0575582530 Q
	Schroder ISF Glbl Crdt Hi IncIZ Acc USD LU2016217809 Q
	Schroder ISF Glbl Crdt Inc A1 Dis USD LU2264145330
	Schroder ISF Glbl Crdt Inc B Acc EUR Hdg LU1514167995
	Schroder ISF Glbl Crdt Inc I Acc USD LU1514167052 Q
	Schroder ISF Glbl Crdt Inc IZ Acc USD LU2016216314 Q
	Schroder ISF Glbl Divers Gr B Acc EUR LU0776410846
1 .. 4932 4933 4934 4935 4936 .. 5197
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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).

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