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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 Crdt Opps I Acc CNH H LU1987117568
	Schroder ISF Asian Crdt Opps I Acc EUR H LU1859244599
	Schroder ISF Asian Crdt Opps I Acc GBP H LU2022034776
	Schroder ISF Asian Crdt Opps I Acc USD LU1859244086
	Schroder ISF Asian Crdt Opps IZ Acc USD LU2016213303 Q
	Schroder ISF Asian Eq Yld B Acc USD LU0188438468
	Schroder ISF Asian Eq Yld I Acc USD LU0188439946 Q
	Schroder ISF Asian Eq Yld IZ Acc USD LU2016213998 Q
	Schroder ISF Asian Eq Yld S Acc USD LU1041109916
	Schroder ISF Asian Eq Yld S Dis USD M LU1041110096
1 .. 5054 5055 5056 5057 5058 .. 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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