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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Commodity E Acc USD LU2274224323
	Schroder ISF Commodity I Acc USD LU2274224596
	Schroder ISF Commodity S Dist EUR H LU2289882784
	Schroder ISF Commodity S Dist GBP H LU2289882867
	Schroder ISF Commodity S Inc USD LU2289882511
	Schroder ISF Dynamic Opports A1 Acc EUR LU2097342229
	Schroder ISF Dynamic Opports B Acc EUR LU2097342492
	Schroder ISF Dynamic Opports I Acc EUR LU2097342732
	Schroder ISF EM Dbt Ttl Rt B Acc EUR H LU0177222121
	Schroder ISF EM Dbt Ttl Rt B Acc USD LU0106253270
1 .. 5048 5049 5050 5051 5052 .. 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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