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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Schroder GAIA WellingtonPagosa E AccCHFH LU1732476483
	Schroder GAIA WellingtonPagosa E AccEURH LU1732475832
	Schroder GAIA WellingtonPagosa E AccGBPH LU1732476053
	Schroder GAIA WellingtonPagosa E AccUSD LU1732475246
	Schroder ISF All China Equity B Acc EUR LU1831875890
	Schroder ISF All China Equity E Acc USD LU1831875460
	Schroder ISF All China Equity I Acc AUD LU2244453184
	Schroder ISF All China Equity I Acc USD LU1831875544
	Schroder ISF All China Equity IZ Acc USD LU2016213212 Q
	Schroder ISF All China Equity X Acc USD LU1978592613
1 .. 5050 5051 5052 5053 5054 .. 5374
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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