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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF EM Dbt Ttl Rt B Acc USD LU0106253270	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt B Dis USD Q LU0080735201	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt B DisEURH QV LU0587553891	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt I Acc EUR H LU0177222477 Q	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt I Acc GBP H LU0218201217 Q	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt I Acc USD LU0134334290 Q	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt I Dis USD AV LU0339282898 Q	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt I DisGBPH AV LU0531596210 Q	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt IZ Acc EUR H LU1496798395 Q	Schroders	Bonds
	Schroder ISF EM Dbt Ttl Rt IZ Acc USD LU1870390371 Q	Schroders	Bonds
1 .. 5240 5241 5242 5243 5244 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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