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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Eurp Div Mxmsr B Dis QF LU0321373184
	Schroder ISF Eurp Div Mxmsr IZ Acc EUR LU2016215266 Q
	Schroder ISF Eurp Div Mxmsr Z Acc EUR LU0968427590 Q
	Schroder ISF Eurp Div Mxmsr Z Dis Q LU0968427673 Q
	Schroder ISF Eurp Equity Imp B Acc EUR LU2305367166
	Schroder ISF Eurp Equity Imp E Acc EUR LU1577467829
	Schroder ISF Eurp Equity Imp E Acc GBP LU1577468124
	Schroder ISF Eurp Equity Imp I Acc EUR LU0591898084 Q
	Schroder ISF Eurp Equity Imp IZ Acc EUR LU2016215696 Q
	Schroder ISF Eurp Equity Imp S Dis EUR LU1817472936
1 .. 5254 5255 5256 5257 5258 .. 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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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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