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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EM Dbt Ttl Rt S DisEURH AV LU1056828913
	Schroder ISF EM Dbt Ttl Rt S DisGBPH AV LU1056829135
	Schroder ISF EM Dbt Ttl Rt Z Acc EUR H LU0968426949 Q
	Schroder ISF EM Dbt Ttl Rt Z DisEURH Q LU0968427087 Q
	Schroder ISF EM Dbt Ttl Rt Z DisGBPH AV LU0968426865 Q
	Schroder ISF Em Mkt MA A1 Acc USD LU1201003784
	Schroder ISF Em Mkt MA A1 Dis $MF LU1196710435
	Schroder ISF Em Mkt MA A1 Dis PLN H Q LU1814678519
	Schroder ISF Em Mkt MA B Dis EUR H Q LU1469675828
	Schroder ISF Em Mkt MA I Acc USD LU1469675661 Q
1 .. 5173 5174 5175 5176 5177 .. 5489
/ 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.