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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Eq Alp I Acc EUR LU0248167297 Q
	Schroder ISF Global Eq Alp I Acc EUR H LU2032052958 Q
	Schroder ISF Global Eq Alp I Acc USD LU0225284081 Q
	Schroder ISF Global Eq Alp IZ Acc EUR LU2191243174 Q
	Schroder ISF Global Eq Alp IZ Acc USD LU0968428564 Q
	Schroder ISF Global Eq Alp X1 Acc USD LU2225036040
	Schroder ISF Global Eq Alp Z Acc EUR LU0968428481 Q
	Schroder ISF Global Eq B Acc USD LU0215106377
	Schroder ISF Global Eq I Acc USD LU0215106534 Q
	Schroder ISF Global Eq IZ Acc USD LU2016217478 Q
1 .. 5278 5279 5280 5281 5282 .. 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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