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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF QEP Glb ActvVal S Acc USD LU1034079159
	Schroder ISF QEP Glb ActvVal S Dis USDAV LU1034079233
	Schroder ISF QEP Glb ActvVal Z Acc EUR LU0969111573 Q
	Schroder ISF QEP Glbl Cor I Acc USD LU0134338523 Q
	Schroder ISF QEP Glbl Cor I Dis USD AV LU0996011911 Q
	Schroder ISF QEP Glbl Cor IZ Acc USD LU2016217551 Q
	Schroder ISF QEP Glbl Cor X1 Dis USD LU1423899597
	Schroder ISF QEP Glbl Qual B Acc EUR LU0323591916
	Schroder ISF QEP Glbl Qual B Acc USD LU0323591676
	Schroder ISF QEP Glbl Qual I Acc EUR LU0323592484 Q
1 .. 4958 4959 4960 4961 4962 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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