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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 US Dllr Bd B Dis EUR H Q LU0671503257
	Schroder ISF US Dllr Bd B Dis USD AV LU0083284470
	Schroder ISF US Dllr Bd I Acc EUR H LU0291344306 Q
	Schroder ISF US Dllr Bd I Acc USD LU0134342988 Q
	Schroder ISF US Dllr Bd IZ Acc USD LU2016221405 Q
	Schroder ISF US Dllr Bd S Dis USD QV LU1046234172
	Schroder ISF US Dllr Bd X Acc USD LU1509907264
	Schroder ISF US Dllr Bd Z Acc USD LU1281939287 Q
	Schroder ISF US Dllr Bd Z Dis EUR H Q LU1281940020 Q
	Schroder ISF US Dllr Bd Z Dis USD QV LU1281939444 Q
1 .. 4964 4965 4966 4967 4968 .. 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.