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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Em Mkts Vl S Acc USD LU2180924115
	Schroder ISF Em Mkts X Acc USD LU0879621562 Q
	Schroder ISF Em Mkts X2 Acc EUR Hdg LU1953148704
	Schroder ISF Em Mkts X2 Acc USD LU1910290466
	Schroder ISF Em Mkts X3 Acc USD LU2049715449
	Schroder ISF Emerg Mkt Bd B Acc EUR H LU0795634129
	Schroder ISF Emerg Mkt Bd B Acc USD LU0795632776
	Schroder ISF Emerg Mkt Bd B Dis USD QV LU0840100654
	Schroder ISF Emerg Mkt Bd I Acc EUR H LU0795634715 Q
	Schroder ISF Emerg Mkt Bd I Acc GBP H LU1971424996
1 .. 4966 4967 4968 4969 4970 .. 5255
/ 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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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.