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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 Global Eq Alp Z Acc EUR LU0968428481 Q
	Schroder ISF Global Eq B Acc USD LU0215106377
	Schroder ISF Global Eq I Acc USD LU0215106534 Q
	Schroder ISF Global Eq IZ Acc USD LU2016217478 Q
	Schroder ISF Global Eq S Dis USD AV LU1041110765
	Schroder ISF Global Eq Yld B Acc EUR LU0248167453
	Schroder ISF Global Eq Yld B Acc USD LU0225284834
	Schroder ISF Global Eq Yld I Acc EUR LU0248168774 Q
	Schroder ISF Global Eq Yld I Acc USD LU0225285211 Q
	Schroder ISF Global Eq Yld IZ Acc USD LU2016217635 Q
1 .. 4943 4944 4945 4946 4947 .. 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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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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