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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 Hlthcr Innovt B Acc H LU2075272034
	Schroder ISF Hlthcr Innovt I Acc USD LU2016067212
	Schroder ISF Hlthcr Innovt IZ Acc USD LU2016067568 Q
	Schroder ISF Hong Kong Dllr Bd I Acc HKD LU0314607192 Q
	Schroder ISF Hong Kong Eq B Acc EUR Hdg LU0334662938
	Schroder ISF Hong Kong Eq B Acc HKD LU0149535667
	Schroder ISF Hong Kong Eq D Acc HKD LU0327381504
	Schroder ISF Hong Kong Eq I Acc HKD LU0316469013 Q
	Schroder ISF Hong Kong Eq IZ Acc HKD LU2016218872
	Schroder ISF Indian Equity B Acc USD LU0264410720
1 .. 4947 4948 4949 4950 4951 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.