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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 Divers Gr I Acc EUR LU0776411141 Q
	Schroder ISF Glbl Divers Gr I Acc GBP H LU0776412206 Q
	Schroder ISF Glbl Divers Gr I Acc USD H LU0968301654 Q
	Schroder ISF Glbl Divers Gr IA Acc EUR LU1623362743 Q
	Schroder ISF Glbl Divers Gr IB Acc EUR LU1667007287 Q
	Schroder ISF Glbl Divers Gr IZ Acc EUR LU0776411067 Q
	Schroder ISF Glbl EM Smlr Coms B Acc USD LU1098400846
	Schroder ISF Glbl EM Smlr Coms I Acc USD LU1012218142 Q
	Schroder ISF Glbl Hi Yld B Acc EUR H LU0189895229
	Schroder ISF Glbl Hi Yld B Acc USD LU0189893448
1 .. 5077 5078 5079 5080 5081 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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.