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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Schroder ISF Asian Ttl Ret I Acc USD LU0326949343 Q
	Schroder ISF Asian Ttl Ret S Acc USD LU1041109247
	Schroder ISF Asian Ttl Ret S Dis GBP AV LU1041109759
	Schroder ISF Asian Ttl Ret S Dis USD AV LU1041109676
	Schroder ISF Asn Bd TR B Acc USD LU0106250763
1 .. 5057 5058 5059 5060 5061 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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