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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF All CHN Cdt Inc I Acc CNH H LU2066577581
	Schroder ISF All CHN Cdt Inc I Acc EUR H LU2066577151
	Schroder ISF All CHN Cdt Inc I Acc USD LU2060919755
	Schroder ISF Alt Sctsd Inc A1 Acc CHF H LU2114974830
	Schroder ISF Alt Sctsd Inc A1 Acc EUR H LU2114974087
	Schroder ISF Alt Sctsd Inc A1 Acc GBP H LU2114974327
	Schroder ISF Alt Sctsd Inc A1 Acc USD LU2114973782
	Schroder ISF Alt Sctsd Inc A1 Dis CHFHQV LU2114974913
	Schroder ISF Alt Sctsd Inc A1 Dis EURHQV LU2114974160
	Schroder ISF Alt Sctsd Inc A1 Dis GBPHQV LU2114974590
1 .. 5227 5228 5229 5230 5231 .. 5570
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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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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