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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 Commodity E Acc USD
LU2274224323
Schroder ISF Commodity I Acc USD
LU2274224596
Schroder ISF Commodity S Dist EUR H
LU2289882784
Schroder ISF Commodity S Dist GBP H
LU2289882867
Schroder ISF Commodity S Inc USD
LU2289882511
Schroder ISF Dynamic Opports A1 Acc EUR
LU2097342229
Schroder ISF Dynamic Opports B Acc EUR
LU2097342492
Schroder ISF Dynamic Opports I Acc EUR
LU2097342732
Schroder ISF EM Dbt Ttl Rt B Acc EUR H
LU0177222121
Schroder ISF EM Dbt Ttl Rt B Acc USD
LU0106253270
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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