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Fund Name  Date  Equity Participation
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Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Schroder ISF Glb Clmt Chg Eq B Acc USD
LU0378800949
Schroder ISF Glb Clmt Chg Eq I Acc USD
LU0302446306
Q
Schroder ISF Glb Clmt Chg Eq IZ Acc GBP
LU1103348857
Q
Schroder ISF Glb Clmt Chg Eq IZ Acc USD
LU2210346602
Schroder ISF Glb Clmt Chg Eq Z Acc EUR
LU0966866682
Q
Schroder ISF Glb Clmt Chg Eq Z Acc EUR H
LU0966866765
Q
Schroder ISF Glb Clmt Chg Eq Z Acc USD
LU1725191644
Q
Schroder ISF Glb Clmt Chg Eq Z DisGBP AV
LU0966866500
Q
Schroder ISF Glb Cnvt Bd IZ Cap USD
LU2264145256
Schroder ISF Glb Cnvt Bd Z Dis EUR H Q
LU1725191487
Q
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Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
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The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG