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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF Securitised Crdt I Acc EUR LU1662755633 Q	Schroders	Bonds
	Schroder ISF Securitised Crdt I Acc GBP LU1662756441 Q	Schroders	Bonds
	Schroder ISF Securitised Crdt I Acc USD LU1662754743 Q	Schroders	Bonds
	Schroder ISF Securitised Crdt IZ Acc USD LU1662754826 Q	Schroders	Bonds
	Schroder ISF Smart Mnfctng B Acc EUR H LU2097341684	Schroders	Equities
	Schroder ISF Smart Mnfctng B Acc USD LU2097341502	Schroders	Equities
	Schroder ISF Smart Mnfctng E Acc USD LU2097341841	Schroders	Equities
	Schroder ISF Smart Mnfctng I Acc USD LU2097341924	Schroders	Equities
	Schroder ISF Smart Mnfctng IZ Acc USD LU2097342062	Schroders	Equities
	Schroder ISF Sst Glb Mlt Cr A1 Acc PLN H LU1814678600	Schroders	Bonds
1 .. 5293 5294 5295 5296 5297 .. 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

E-Mail: info@swissfunddata.ch

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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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