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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 Taiwanese Equity B Dis AV LU0338530925
	Schroder ISF Taiwanese Equity Z Acc USD LU1281942828 Q
	Schroder ISF UK Equity B Acc GBP LU0106245920
	Schroder ISF UK Equity B Dis AV LU0052724597
	Schroder ISF UK Equity S Acc GBP LU1041111730
	Schroder ISF UK Equity S Dis GBP AV LU1041111904
	Schroder ISF UK Equity Z Acc GBP LU0969112118 Q
	Schroder ISF UK Equity Z Dis AV LU0969112381 Q
	Schroder ISF US Dllr Bd B Acc EUR H LU0291343753
	Schroder ISF US Dllr Bd B Acc USD LU0106260721
1 .. 4963 4964 4965 4966 4967 .. 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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