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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Alt Sctsd Inc A1 Dis USD QV LU2114973865
	Schroder ISF Alt Sctsd Inc B Acc EUR H LU2107320983
	Schroder ISF Alt Sctsd Inc B Dis EURH QV LU2107321106
	Schroder ISF Alt Sctsd Inc I Acc CHF H LU2114933489
	Schroder ISF Alt Sctsd Inc I Acc EUR H LU2114932671
	Schroder ISF Alt Sctsd Inc I Acc GBP H LU2114933059
	Schroder ISF Alt Sctsd Inc I Acc USD LU2114932168
	Schroder ISF Alt Sctsd Inc I Dis CHFH QV LU2114933646
	Schroder ISF Alt Sctsd Inc I Dis EURH QV LU2114932838
	Schroder ISF Alt Sctsd Inc I Dis GBPH QV LU2114933216
1 .. 5228 5229 5230 5231 5232 .. 5570
/ 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.