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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Robotics and Auto B Acc USD LU2097341502
	Schroder ISF Robotics and Auto B AccEURH LU2097341684
	Schroder ISF Robotics and Auto E Acc USD LU2097341841
	Schroder ISF Robotics and Auto I Acc USD LU2097341924
	Schroder ISF Robotics and Auto IZ AccUSD LU2097342062
	Schroder ISF Sctsd Crdt A1 Dis USD QV LU2022035310
	Schroder ISF Sctsd Crdt E Acc USD LU1684372342
	Schroder ISF Sctsd Crdt I Acc AUD H LU2250384497
	Schroder ISF Sctsd Crdt I Dis EUR HQV LU1662755989 Q
	Schroder ISF Sctsd Crdt I Dis GBP H QV LU1662756870 Q
1 .. 5113 5114 5115 5116 5117 .. 5373
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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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Geschäftsleitung
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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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