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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SchroderISF Glbl Cnvt BD IZ Dis EUR H AV LU1892253854 Q
	SchroderISF Strat Crdt S Dis $ H SV LU1087978430
	SchroderISF Strat Crdt S Dis H SV LU1365048864
	Scor ESG Euro High Yield C CHF H FR0011341171 Q
	Scor ESG Euro High Yield C EUR FR0010853556 Q
	Scor ESG Euro High Yield C USD H FR0011929728 Q
	Scor ESG Euro High Yield IC EUR FR0013146339 Q
	SEI GMF Emerg Markets Eq USD Wlth P Inc IE00BN1GPB35
	SEI GMF Emerg Mkts Dbt USD Wlth P Acc IE00BN1GPW48
	SEI GMF Emerg Mkts Dbt USD Wlth P Inc IE00BN1GPX54
1 .. 5127 5128 5129 5130 5131 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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