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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Innov B Acc USD LU2075271143
	Schroder ISF Global Innov E Acc USD LU2002530603
	Schroder ISF Global Innov I Acc USD LU1910166021 Q
	Schroder ISF Global Innov IZ Acc USD LU1910166294 Q
	Schroder ISF Global Innov U USD Acc LU2323197124
	Schroder ISF Global Smlr Coms B Acc USD LU0240878081
	Schroder ISF Global Smlr Coms I Acc USD LU0240878750 Q
	Schroder ISF Global Smlr Coms Z Acc EUR LU1469676479 Q
	Schroder ISF Greater China B Acc USD LU0140636928
	Schroder ISF Greater China I Acc EUR LU0890606212 Q
1 .. 5021 5022 5023 5024 5025 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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