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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 Emerg Mkt Bd U Dis USD M LU1884789568
	Schroder ISF Emerg Mkt Bd U Dis ZAR H LU1884790061
	Schroder ISF Emerging Asia B Acc EUR LU0248173006
	Schroder ISF Emerging Asia B Acc USD LU0181495911
	Schroder ISF Emerging Asia I Acc EUR LU0248176108 Q
	Schroder ISF Emerging Asia I Acc USD LU0216556869 Q
	Schroder ISF Emerging Asia IZ Acc USD LU1188199936 Q
	Schroder ISF Emerging Asia U Acc USD LU2244453424
	Schroder ISF Emerging Asia Z Acc EUR LU0966865445 Q
	Schroder ISF Emerging Europe B Acc EUR LU0106819104
1 .. 5069 5070 5071 5072 5073 .. 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

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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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