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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 Alt Sctsd Inc A1 Dis USD QV LU2114973865
	Schroder ISF Alt Sctsd Inc B Dis EURH QV LU2107321106
	Schroder ISF Alt Sctsd Inc I Acc GBP H LU2114933059
	Schroder ISF Alt Sctsd Inc I Acc USD LU2114932168
	Schroder ISF Alt Sctsd Inc I Dis GBPH QV LU2114933216
	Schroder ISF Alt Sctsd Inc IZ Acc GBP H LU2084127799
	Schroder ISF Alt Sctsd Inc IZ Acc USD LU2084127286
	Schroder ISF Alt Sctsd Inc IZ Dis GBPHQV LU2084127872
	Schroder ISF Alt Sctsd Inc K1 Acc EUR H LU2196479997
	Schroder ISF Alt Sctsd Inc K1 Acc USD LU2196479641
1 .. 5052 5053 5054 5055 5056 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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