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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Em Mkt MA A1 Acc USD LU1201003784
	Schroder ISF Em Mkt MA A1 Dis $MF LU1196710435
	Schroder ISF Em Mkt MA A1 Dis PLN H Q LU1814678519
	Schroder ISF Em Mkt MA B Dis EUR H Q LU1469675828
	Schroder ISF Em Mkt MA I Acc USD LU1469675661 Q
	Schroder ISF Em Mkt MA I Dis USD M LU1196710609 Q
	Schroder ISF Em Mkt MA U Acc USD LU1884786622
	Schroder ISF Em Mkts B Acc EUR LU0248177254
	Schroder ISF Em Mkts B Acc USD LU0106252462
	Schroder ISF Em Mkts Eq Alp E Acc USD LU1747437546
1 .. 4983 4984 4985 4986 4987 .. 5284
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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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