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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Schroder ISF EURO Corp Bd B Dis EUR SF LU0512749036
	Schroder ISF EURO Corp Bd I Acc CHF H LU1309081013 Q
	Schroder ISF EURO Corp Bd I Acc EUR LU0134346039 Q
	Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 Q
	Schroder ISF EURO Corp Bd X Acc EUR LU2098789337
	Schroder ISF EURO Corp Bd X Dis EUR LU0414045319 Q
	Schroder ISF EURO Corp Bd Z Acc CHF H LU1281940533
	Schroder ISF EURO Corp Bd Z Acc EUR LU0968427160 Q
	Schroder ISF EURO Corp Bd Z Acc EUR H LU0968427244 Q
	Schroder ISF EURO Corp Bd Z Acc USD H LU1281940889 Q
1 .. 4914 4915 4916 4917 4918 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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