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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Strategic Bd B Acc EUR Hdg LU0201323614
	Schroder ISF Strategic Bd B Acc USD LU0201322566
	Schroder ISF Strategic Bd B Dis EUR H QV LU0471239334
	Schroder ISF Strategic Bd I Acc EUR Hdg LU0201324265 Q
	Schroder ISF Strategic Bd I Acc GBP Hdg LU0252403240 Q
	Schroder ISF Strategic Bd I Acc USD LU0201323291 Q
	Schroder ISF Strategic Bd IZ Acc USD LU2016220779 Q
	Schroder ISF Sust Asn Eq I Acc USD LU1725198813
	Schroder ISF Sust Asn Eq IZ Acc USD LU1725199035 Q
	Schroder ISF Sust EURO Crdt A1 Acc EUR LU2080994002
1 .. 5116 5117 5118 5119 5120 .. 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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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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