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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 Glb Crdt Inc A1 Dis USD M LU1933819796
	Schroder ISF Glb Crdt Inc B Dis EUR H Q LU1514168290
	Schroder ISF Glb Crdt Inc I Dis EUR H Q LU1514168456 Q
	Schroder ISF Glb Crdt Inc I Dis GBP H M LU1514168704 Q
	Schroder ISF Glb Crdt Inc I Dis USD M LU1514167482 Q
	Schroder ISF Glb Crdt Inc IZ AccEUR H LU2068937882 Q
	Schroder ISF Glb Crdt Inc U Acc USD LU1884787513
	Schroder ISF Glb Crdt Inc U Dis AUD H M LU1884787786
	Schroder ISF Glb Crdt Inc U Dis USD M LU1884787604
	Schroder ISF Glb Crdt Inc U Dis ZAR H M LU1884787943
1 .. 5068 5069 5070 5071 5072 .. 5352
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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