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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Crdt Inc Y Acc HKD H LU2323199419
	Schroder ISF Glb Crdt Inc Y Acc SGD H LU2323199765
	Schroder ISF Glb Crdt Inc Y Acc USD LU2323197983
	Schroder ISF Glb Crdt Inc Y Dis CHF H LU2323198361
	Schroder ISF Glb Crdt Inc Y Dis EUR H LU2323198791
	Schroder ISF Glb Crdt Inc Y Dis GBP H LU2323199179
	Schroder ISF Glb Crdt Inc Y Dis HKD H LU2323199500
	Schroder ISF Glb Crdt Inc Y Dis SGD H LU2323199849
	Schroder ISF Glb Crdt Inc Y Dis USD LU2323198015
	Schroder ISF Glb Disruption B Acc EUR H LU2075271226
1 .. 5261 5262 5263 5264 5265 .. 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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