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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Asn Bd TR Z Acc EUR H LU1281942075 Q	Schroders	Bonds
	Schroder ISF Asn Bd TR Z Acc SGD H LU1281942315	Schroders	Bonds
	Schroder ISF Asn Bd TR Z Acc USD LU1281941424 Q	Schroders	Bonds
	Schroder ISF Asn Bd TR Z Dis EUR H MV LU1281942158 Q	Schroders	Bonds
	Schroder ISF Asn Bd TR Z Dis EUR MV LU1281941853 Q	Schroders	Bonds
	Schroder ISF Asn Bd TR Z Dis GBP H AV LU1281942232	Schroders	Bonds
	Schroder ISF Asn Bd TR Z Dis HKD MV LU1281941937	Schroders	Bonds
	Schroder ISF Asn Bd TR Z Dis USD MV LU1281941697 Q	Schroders	Bonds
	Schroder ISF Asn Div Mxmsr A1 Dis EURH M LU1015429712	Schroders	Equities
	Schroder ISF Asn Div Mxmsr B Dis EURH M LU0955667075	Schroders	Equities
1 .. 4978 4979 4980 4981 4982 .. 5285
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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