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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Em Mkt Opps IZ Acc USD LU2031322808 Q
	Schroder ISF Glb Em Mkt Opps X Acc USD LU2075271499
	Schroder ISF Glb InflLnkdBd B Acc EUR LU0180781121
	Schroder ISF Glb InflLnkdBd B Acc USD H LU0191612265
	Schroder ISF Glb InflLnkdBd B Dis QV LU0671502283
	Schroder ISF Glb InflLnkdBd I Acc EUR LU0180781634 Q
	Schroder ISF Glb InflLnkdBd IZ Acc EUR LU1857635103 Q
	Schroder ISF Glb InflLnkdBd Z Dis EUR QV LU1458552681 Q
	Schroder ISF Glb Sus Cnvt Bd B Acc EUR LU2022035237
	Schroder ISF Glb Sus Cnvt Bd E Acc EUR LU1910163788
1 .. 5264 5265 5266 5267 5268 .. 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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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.