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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Gold A1 Acc USD LU1223082352
	Schroder ISF Global Gold I Acc EUR LU1223083244 Q
	Schroder ISF Global Gold I Acc USD LU1223082436 Q
	Schroder ISF Global Gold IZ Acc USD LU2016217718 Q
	Schroder ISF Global Gold S USD Acc LU1846602024
	Schroder ISF Global Gold U Acc USD LU1884790145
	Schroder ISF Global Innov A1USDAcc LU2244453853
	Schroder ISF Global Innov B Acc EUR H LU2075271226
	Schroder ISF Global Innov B Acc USD LU2075271143
	Schroder ISF Global Innov E Acc USD LU2002530603
1 .. 5000 5001 5002 5003 5004 .. 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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Personal Data is processed for the following purposes in particular:

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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

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).

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