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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Gold IZ Acc USD LU2016217718 Q
	Schroder ISF Global Gold S USD Acc LU1846602024
	Schroder ISF Global Gold U Acc USD LU1884790145
	Schroder ISF Global Innov A1USDAcc LU2244453853
	Schroder ISF Global Innov B Acc EUR H LU2075271226
	Schroder ISF Global Innov B Acc USD LU2075271143
	Schroder ISF Global Innov E Acc USD LU2002530603
	Schroder ISF Global Innov I Acc USD LU1910166021 Q
	Schroder ISF Global Innov IZ Acc USD LU1910166294 Q
	Schroder ISF Global Innov U USD Acc LU2323197124
1 .. 4950 4951 4952 4953 4954 .. 5202
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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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