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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Sust Gr IZ Acc EUR LU2275661242
	Schroder ISF Glbl Sust Gr IZ Acc USD LU2016216744 Q
	Schroder ISF Glbl Sust Gr S Dis GBP QV LU1797949002
	Schroder ISF Glbl Sust Gr U Acc USD LU2323197553
	Schroder ISF Glbl Sust Gr Z Acc EUR Hdg LU0966866849 Q
	Schroder ISF Glbl Trgt Ret A1 Acc PLN H LU1814678782
	Schroder ISF Glbl Trgt Ret AX Dis SGD H LU2275661754
	Schroder ISF Glbl Trgt Ret I Acc USD LU1516354401 Q
	Schroder ISF Glbl Trgt Ret IZ Acc NZD H LU1814678865
	Schroder ISF Glbl Trgt Ret U Acc USD LU1884788081
1 .. 5014 5015 5016 5017 5018 .. 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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