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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Asian Opports I Acc USD LU0134341402 Q
	Schroder ISF Asian Opports I Dis USD AV LU1051709043 Q
	Schroder ISF Asian Opports IZ Acc USD LU1875387349 Q
	Schroder ISF Asian Opports S Acc EUR LU1046232390
	Schroder ISF Asian Opports S Acc USD LU1046232044
	Schroder ISF Asian Opports S Dis USD AV LU1046232127
	Schroder ISF Asian Opports X Acc GBP LU2098791317
	Schroder ISF Asian Smlr Coms B Acc USD LU0227179958
	Schroder ISF Asian Smlr Coms I Acc USD LU0227180535 Q
	Schroder ISF Asian Ttl Ret B Acc USD LU0326949004
1 .. 5043 5044 5045 5046 5047 .. 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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