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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF US S&M-Cap Eq B Acc USD LU0205193559
	Schroder ISF US S&M-Cap Eq I Acc USD LU0205194011 Q
	Schroder ISF US S&M-Cap Eq I DisEUR H AV LU0501221401 Q
	Schroder ISF US S&M-Cap Eq IZ Acc EUR LU1614425186 Q
	Schroder ISF US S&M-Cap Eq S Acc USD LU1041112381
	Schroder ISF US S&M-Cap Eq S Dis USD AV LU1041112548
	Schroder ISF US S&M-Cap Eq X Acc USD LU0607219986 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR LU0969112894 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR Hdg LU0969112464 Q
	Schroder ISF US S&M-Cap Eq Z Acc USD LU1492834632 Q
1 .. 5125 5126 5127 5128 5129 .. 5374
/ 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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