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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Crdt Inc A1 Dis USD LU2264145330
	Schroder ISF Glbl Crdt Inc B Acc EUR Hdg LU1514167995
	Schroder ISF Glbl Crdt Inc I Acc USD LU1514167052 Q
	Schroder ISF Glbl Crdt Inc IZ Acc USD LU2016216314 Q
	Schroder ISF Glbl Divers Gr B Acc EUR LU0776410846
	Schroder ISF Glbl Divers Gr D Acc USD H LU0776412974
	Schroder ISF Glbl Divers Gr I Acc EUR LU0776411141 Q
	Schroder ISF Glbl Divers Gr I Acc GBP H LU0776412206 Q
	Schroder ISF Glbl Divers Gr I Acc USD H LU0968301654 Q
	Schroder ISF Glbl Divers Gr IA Acc EUR LU1623362743 Q
1 .. 4937 4938 4939 4940 4941 .. 5201
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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