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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EM Dbt Ttl Rt I Dis USD AV LU0339282898 Q
	Schroder ISF EM Dbt Ttl Rt I DisGBPH AV LU0531596210 Q
	Schroder ISF EM Dbt Ttl Rt IZ Acc EUR H LU1496798395 Q
	Schroder ISF EM Dbt Ttl Rt IZ Acc USD LU1870390371 Q
	Schroder ISF EM Dbt Ttl Rt S Acc GBP H LU1060933857
	Schroder ISF EM Dbt Ttl Rt S Acc USD LU1034078268
	Schroder ISF EM Dbt Ttl Rt S Dis USD AV LU1034078342
	Schroder ISF EM Dbt Ttl Rt S DisEURH AV LU1056828913
	Schroder ISF EM Dbt Ttl Rt S DisGBPH AV LU1056829135
	Schroder ISF EM Dbt Ttl Rt Z Acc EUR H LU0968426949 Q
1 .. 5073 5074 5075 5076 5077 .. 5384
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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