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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF All China Equity Y DisGBPAV LU1978593694
	Schroder ISF All CHN Cdt Inc B Acc EUR H LU2070009225
	Schroder ISF All CHN Cdt Inc B Acc USD LU2070009142
	Schroder ISF All CHN Cdt Inc I Acc CNH H LU2066577581
	Schroder ISF All CHN Cdt Inc I Acc EUR H LU2066577151
	Schroder ISF All CHN Cdt Inc I Acc USD LU2060919755
	Schroder ISF Alt Sctsd Inc A1 Acc USD LU2114973782
	Schroder ISF Alt Sctsd Inc A1 Dis USD QV LU2114973865
	Schroder ISF Alt Sctsd Inc B Dis EURH QV LU2107321106
	Schroder ISF Alt Sctsd Inc I Acc GBP H LU2114933059
1 .. 5114 5115 5116 5117 5118 .. 5440
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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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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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