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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Eurp Equity Imp S Dis GBP LU1817474809
	Schroder ISF Eurp Equity Imp Z Acc EUR LU0966865528 Q
	Schroder ISF Eurp Equity Imp Z Acc GBP LU1577468710
	Schroder ISF Eurp Smlr Coms B Acc EUR LU0106238040
	Schroder ISF Eurp Smlr Coms B Dis AV LU0057074394
	Schroder ISF Eurp Smlr Coms S Acc EUR LU1046232986
	Schroder ISF Eurp Smlr Coms Z Acc EUR LU0966865874 Q
	Schroder ISF Eurp Spec Sits B Acc EUR LU0246036106
	Schroder ISF Eurp Spec Sits I Acc EUR LU0246036874 Q
	Schroder ISF Eurp Spec Sits IZ Acc EUR LU2016216074 Q
1 .. 5255 5256 5257 5258 5259 .. 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.