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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Corp Bd I Acc EUR Hdg LU0452437451 Q
	Schroder ISF Glbl Corp Bd I Acc USD LU0134339091 Q
	Schroder ISF Glbl Corp Bd IZ Acc USD LU2016216660 Q
	Schroder ISF Glbl Corp Bd Z Acc EUR Hdg LU1281937315 Q
	Schroder ISF Glbl Corp Bd Z Acc USD LU1281937158 Q
	Schroder ISF Glbl Corp Bd Z Dis USD MF LU1281937232 Q
	Schroder ISF Glbl Crdt Hi IncA1 AccPLNH LU0903428786
	Schroder ISF Glbl Crdt Hi IncI Acc USD LU0575582530 Q
	Schroder ISF Glbl Crdt Hi IncIZ Acc USD LU2016217809 Q
	Schroder ISF Glbl Crdt Inc A1 Dis USD LU2264145330
1 .. 5197 5198 5199 5200 5201 .. 5489
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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

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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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