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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 Y Dis EUR AV LU2153618298
	Schroder ISF Glbl Convert Bd I Acc GBP H LU2022035070
	Schroder ISF Glbl Corp Bd B Acc EUR Hdg LU0203348601
	Schroder ISF Glbl Corp Bd B Acc USD LU0106258667
	Schroder ISF Glbl Corp Bd B Dis AV LU0063575715
	Schroder ISF Glbl Corp Bd I Acc CHF LU2229755579
	Schroder ISF Glbl Corp Bd I Acc EUR Hdg LU0452437451 Q
	Schroder ISF Glbl Corp Bd I Acc USD LU0134339091 Q
	Schroder ISF Glbl Corp Bd IZ Acc USD LU2016216660 Q
	Schroder ISF Glbl Corp Bd Z Acc EUR Hdg LU1281937315 Q
1 .. 5075 5076 5077 5078 5079 .. 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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