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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Hlthcr Innovt A1 Acc PLN H LU2210347329
	Schroder ISF Hlthcr Innovt B Acc EUR LU2027363196
	Schroder ISF Hlthcr Innovt B Acc USD LU2075271903
	Schroder ISF Hlthcr Innovt B Acc H LU2075272034
	Schroder ISF Hlthcr Innovt I Acc USD LU2016067212
	Schroder ISF Hlthcr Innovt IZ Acc USD LU2016067568 Q
	Schroder ISF Hong Kong Dllr Bd I Acc HKD LU0314607192 Q
	Schroder ISF Hong Kong Eq B Acc EUR Hdg LU0334662938
	Schroder ISF Hong Kong Eq B Acc HKD LU0149535667
	Schroder ISF Hong Kong Eq D Acc HKD LU0327381504
1 .. 5282 5283 5284 5285 5286 .. 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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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.