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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 Asian LclCcy Bd I Acc EUR LU0871640636 Q
	Schroder ISF Asian LclCcy Bd I Acc USD LU0358730587 Q
	Schroder ISF Asian LclCcy Bd Z Acc EUR LU1281943123 Q
	Schroder ISF Asian LclCcy Bd Z Acc SGD H LU1281942661
	Schroder ISF Asian LclCcy Bd Z Acc USD LU1281943396 Q
	Schroder ISF Asian LclCcy Bd Z Dis USDMV LU1281943479 Q
	Schroder ISF Asian LclCcy Bd Z DisEURHMV LU1281942588 Q
	Schroder ISF Asian Opports B Acc EUR LU0248183906
	Schroder ISF Asian Opports B Acc USD LU0106259632
	Schroder ISF Asian Opports I Acc SGD H LU2244453267
1 .. 5042 5043 5044 5045 5046 .. 5352
/ 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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