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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl MA Inc B Dis EUR H QV LU0757361182
	Schroder ISF Glbl MA Inc B Dis USD M LU0757360291
	Schroder ISF Glbl MA Inc I Acc USD LU0798851183 Q
	Schroder ISF Glbl MA Inc I Dis USD M LU0879621992 Q
	Schroder ISF Glbl MA Inc J Dis USD M LU0924044398 Q
	Schroder ISF Glbl MA Inc Z Acc EUR H LU0966867227 Q
	Schroder ISF Glbl MA Inc Z Dis EUR H QV LU0966867490 Q
	Schroder ISF Glbl Rcvy B Acc USD LU0956908239
	Schroder ISF Glbl Rcvy E Acc GBP Hdg LU0956908825
	Schroder ISF Glbl Rcvy E Acc USD LU0956908403
1 .. 5012 5013 5014 5015 5016 .. 5285
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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

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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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