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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Sust Gr A1 Acc USD LU2244453937
	Schroder ISF Glbl Sust Gr B Acc EUR H LU2032053337
	Schroder ISF Glbl Sust Gr B Acc USD LU2032053097
	Schroder ISF Glbl Sust Gr I Acc GBP LU2068945984 Q
	Schroder ISF Glbl Sust Gr I Acc USD LU2305367323
	Schroder ISF Glbl Sust Gr I Dis GBP QV LU2068950711
	Schroder ISF Glbl Sust Gr I Inc USD LU2305367596
	Schroder ISF Glbl Sust Gr IZ Acc EUR LU2275661242
	Schroder ISF Glbl Sust Gr IZ Acc USD LU2016216744 Q
	Schroder ISF Glbl Sust Gr S Dis GBP QV LU1797949002
1 .. 5204 5205 5206 5207 5208 .. 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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