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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 Em Mkts EUR X3 Acc EUR LU2049715522
	Schroder ISF Em Mkts EUR X3 Acc GBP LU2049715878
	Schroder ISF Em Mkts Hrd Ccy B Acc EUR H LU0795636769
	Schroder ISF Em Mkts Hrd Ccy B Acc USD LU0795635449
	Schroder ISF Em Mkts Hrd Ccy B Dis USDQV LU0840104052
	Schroder ISF Em Mkts Hrd Ccy I Acc EUR H LU0795637148 Q
	Schroder ISF Em Mkts Hrd Ccy I Acc USD LU0795636090 Q
	Schroder ISF Em Mkts I Acc EUR LU0248178492 Q
	Schroder ISF Em Mkts I Acc USD LU0134333649 Q
	Schroder ISF Em Mkts S Acc USD LU1041110336
1 .. 5066 5067 5068 5069 5070 .. 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.