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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Asian LclCcy Bd Z Acc SGD H LU1281942661	Schroders	Bonds
	Schroder ISF Asian LclCcy Bd Z Acc USD LU1281943396 Q	Schroders	Bonds
	Schroder ISF Asian LclCcy Bd Z Dis USDMV LU1281943479 Q	Schroders	Bonds
	Schroder ISF Asian LclCcy Bd Z DisEURHMV LU1281942588 Q	Schroders	Bonds
	Schroder ISF Asian Opports B Acc EUR LU0248183906	Schroders	Equities
	Schroder ISF Asian Opports B Acc USD LU0106259632	Schroders	Equities
	Schroder ISF Asian Opports I Acc SGD H LU2244453267	Schroders	Equities
	Schroder ISF Asian Opports I Acc USD LU0134341402 Q	Schroders	Equities
	Schroder ISF Asian Opports I Dis USD AV LU1051709043 Q	Schroders	Equities
	Schroder ISF Asian Opports IZ Acc USD LU1875387349 Q	Schroders	Equities
1 .. 5233 5234 5235 5236 5237 .. 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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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