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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Emerg Mkt Bd U Dis AUD H M LU1884789725	Schroders	Bonds
	Schroder ISF Emerg Mkt Bd U Dis USD M LU1884789568	Schroders	Bonds
	Schroder ISF Emerg Mkt Bd U Dis ZAR H LU1884790061	Schroders	Bonds
	Schroder ISF Emerging Asia B Acc EUR LU0248173006	Schroders	Equities
	Schroder ISF Emerging Asia B Acc USD LU0181495911	Schroders	Equities
	Schroder ISF Emerging Asia I Acc EUR LU0248176108 Q	Schroders	Equities
	Schroder ISF Emerging Asia I Acc USD LU0216556869 Q	Schroders	Equities
	Schroder ISF Emerging Asia IZ Acc USD LU1188199936 Q	Schroders	Equities
	Schroder ISF Emerging Asia U Acc USD LU2244453424	Schroders	Equities
	Schroder ISF Emerging Asia Z Acc EUR LU0966865445 Q	Schroders	Equities
1 .. 5246 5247 5248 5249 5250 .. 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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