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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 Glbl Alt Engy A1Acc PLN Hdg LU2212049642
	Schroder ISF Glbl Alt Engy B Acc EURH LU2075271812
	Schroder ISF Glbl Alt Engy B Acc USD LU2075271655
	Schroder ISF Glbl Alt Engy E Acc CHF H LU2016065273
	Schroder ISF Glbl Alt Engy E Acc EUR H LU2016064540
	Schroder ISF Glbl Alt Engy E Acc GBP H LU2016066248
	Schroder ISF Glbl Alt Engy E Acc USD LU2016063658
	Schroder ISF Glbl Alt Engy E Inc GBP LU2191243091
	Schroder ISF Glbl Alt Engy I Acc USD LU2016063815
	Schroder ISF Glbl Alt Engy IZ Acc USD LU2016064037 Q
1 .. 5074 5075 5076 5077 5078 .. 5353
/ 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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