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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF MA Gr and Inc B Dis MV LU1236687403	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc I Acc EUR H LU1195516411 Q	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc I Inc USD LU2275661911	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc U Acc USD LU1884790228	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc U Dis AUD H M LU1884790574	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc U Dis USD M LU1884790491	Schroders	Asset Allocation
	Schroder ISF MA Gr and Inc U Dis ZAR H M LU1884790731	Schroders	Asset Allocation
	Schroder ISF MA Ttl Rt B Acc EUR H LU1785814069	Schroders	Other Funds
	Schroder ISF MA Ttl Rt I Acc EUR H LU1520997625 Q	Schroders	Other Funds
	Schroder ISF MA Ttl Rt I Acc USD LU1520997385 Q	Schroders	Other Funds
1 .. 5287 5288 5289 5290 5291 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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