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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Asian Eq Yld S Acc USD LU1041109916
	Schroder ISF Asian Eq Yld S Dis USD M LU1041110096
	Schroder ISF Asian Eq Yld U Acc USD LU1884788750
	Schroder ISF Asian Eq Yld U Dis AUD H M LU1884789139
	Schroder ISF Asian Eq Yld U Dis USD M LU1884788917
	Schroder ISF Asian Eq Yld U Dis ZAR H M LU1884789303
	Schroder ISF Asian LclCcy Bd B Acc USD LU0365761625
	Schroder ISF Asian LclCcy Bd I Acc EUR LU0871640636 Q
	Schroder ISF Asian LclCcy Bd I Acc USD LU0358730587 Q
	Schroder ISF Asian LclCcy Bd Z Acc EUR LU1281943123 Q
1 .. 5165 5166 5167 5168 5169 .. 5490
/ 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

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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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