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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Eq A1 Acc PLN Hdg LU1280498277
	Schroder ISF Global Eq Alp B Acc EUR LU0248168261
	Schroder ISF Global Eq Alp B Acc USD LU0225283513
	Schroder ISF Global Eq Alp I Acc EUR LU0248167297 Q
	Schroder ISF Global Eq Alp I Acc EUR H LU2032052958 Q
	Schroder ISF Global Eq Alp I Acc USD LU0225284081 Q
	Schroder ISF Global Eq Alp IZ Acc USD LU0968428564 Q
	Schroder ISF Global Eq Alp X1 Acc USD LU2225036040
	Schroder ISF Global Eq Alp Z Acc EUR LU0968428481 Q
	Schroder ISF Global Eq B Acc USD LU0215106377
1 .. 4947 4948 4949 4950 4951 .. 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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