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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Sust M-A Inc B Dis EUR QV LU2097343979
	Schroder ISF Sust M-A Inc I Acc EUR LU2191331540
	Schroder ISF Sust M-A Inc I Acc GBP LU2191331979
	Schroder ISF Sust Mlt-Fac Eq I Acc USD LU1916069732
	Schroder ISF Sust Mlt-Fac Eq IZ Acc EUR LU1987118293 Q
	Schroder ISF Sust Mlt-Fac Eq IZ Acc USD LU1916462150 Q
	Schroder ISF Swiss Equity B Acc CHF LU0106244360
	Schroder ISF Swiss Equity B Dis AV LU0063575988
	Schroder ISF Swiss Equity Z Acc CHF LU1281938040
	Schroder ISF Swiss Equity Z Acc EUR Hdg LU1281938552 Q
1 .. 5298 5299 5300 5301 5302 .. 5569
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.