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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Crdt Inc Y Dis USD LU2323198015
	Schroder ISF Glb Disruption B Acc EUR H LU2075271226
	Schroder ISF Glb Disruption B Acc USD LU2075271143
	Schroder ISF Glb Disruption E Acc USD LU2002530603
	Schroder ISF Glb Disruption I Acc USD LU1910166021 Q
	Schroder ISF Glb Disruption IZ Acc USD LU1910166294 Q
	Schroder ISF Glb Disruption U USD Acc LU2323197124
	Schroder ISF Glb Div Mxmsr A1 Dis PLN HQ LU1056829648
	Schroder ISF Glb Div Mxmsr AX Dis USD M LU1046231400
	Schroder ISF Glb Div Mxmsr B Acc USD LU0306806778
1 .. 5193 5194 5195 5196 5197 .. 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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