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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder AS Commodity D Acc USD LU0326977633
	Schroder AS Commodity I Acc CAD Hdg LU0252499768 Q
	Schroder AS Commodity I Acc EUR Hdg LU0233036986 Q
	Schroder AS Commodity I Acc GBP Hdg LU0256323386 Q
	Schroder AS Commodity I Acc JPY Hdg LU0505767524 Q
	Schroder AS Commodity I Acc USD LU0232508886 Q
	Schroder GAIA BlueTrend E Dis GBP Hedged LU1293074479
	Schroder GAIA BlueTrend N Acc GBP Hedged LU1293073661
	Schroder GAIA Cat Bond I Acc JPY H LU2197696284
	Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799
1 .. 5034 5035 5036 5037 5038 .. 5352
/ 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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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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