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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 Glb Sus Cnvt Bd I Acc EUR LU1910163861
	Schroder ISF Glb Sus Cnvt Bd IZ Acc EUR LU1910945739 Q
	Schroder ISF Glb Sus Cnvt Bd Z CHF H Acc LU2049716256
	Schroder ISF Glbl Alt Engy A1Acc PLN Hdg LU2212049642
	Schroder ISF Glbl Alt Engy B Acc EURH LU2075271812
	Schroder ISF Glbl Alt Engy B Acc USD LU2075271655
	Schroder ISF Glbl Alt Engy E Acc CHF H LU2016065273
	Schroder ISF Glbl Alt Engy E Acc EUR H LU2016064540
	Schroder ISF Glbl Alt Engy E Acc GBP H LU2016066248
	Schroder ISF Glbl Alt Engy E Acc USD LU2016063658
1 .. 4985 4986 4987 4988 4989 .. 5255
/ 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.