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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 Large Cap S Acc USD LU1041112035
	Schroder ISF US Large Cap S Dis USD AV LU1041112209
	Schroder ISF US Large Cap X Acc EUR LU1987118533
	Schroder ISF US Large Cap X Acc GBP LU1987118707
	Schroder ISF US Large Cap X Acc USD LU1987118376
	Schroder ISF US Large Cap Y Acc EUR LU1987118616
	Schroder ISF US Large Cap Y Acc GBP LU1987118889
	Schroder ISF US Large Cap Y Acc USD LU1987118459
	Schroder ISF US Large Cap Y Dis GBP AV LU1987119184
	Schroder ISF US Large Cap Z Acc EUR LU0969112548 Q
1 .. 4966 4967 4968 4969 4970 .. 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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