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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Mngd Gr I Acc ZAR LU2149260320
	Schroder ISF Global Mngd Gr IZ Acc USD LU2114323731
	Schroder ISF Global Smlr Coms B Acc USD LU0240878081
	Schroder ISF Global Smlr Coms I Acc USD LU0240878750 Q
	Schroder ISF Global Smlr Coms IZ Acc USD LU2016218526 Q
	Schroder ISF Global Smlr Coms Z Acc EUR LU1469676479 Q
	Schroder ISF Greater China B Acc USD LU0140636928
	Schroder ISF Greater China I Acc EUR LU0890606212 Q
	Schroder ISF Greater China I Acc USD LU0190586114 Q
	Schroder ISF Greater China IZ Acc USD LU1953148969 Q
1 .. 5281 5282 5283 5284 5285 .. 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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