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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Cons Trends BAccEURH LU2096785782
	Schroder ISF Global Cons Trends E AccUSD LU2096785949
	Schroder ISF Global Cons Trends I AccUSD LU2096786087
	Schroder ISF Global Cons Trends IZAccUSD LU2096786160
	Schroder ISF Global Energy B Acc USD LU0256331561
	Schroder ISF Global Energy I Acc USD LU0256332452 Q
	Schroder ISF Global Energy IZ Acc USD LU2016217395 Q
	Schroder ISF Global Energy Z Acc EUR LU0969110849 Q
	Schroder ISF Global Energy Z Dis GBP AV LU0969110765 Q
	Schroder ISF Global Eq A1 Acc PLN Hdg LU1280498277
1 .. 5017 5018 5019 5020 5021 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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