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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 Hi Yld U Acc USD LU1884791549
	Schroder ISF Glbl Hi Yld U Dis AUD H M LU1884792190
	Schroder ISF Glbl Hi Yld U Dis USD MF LU1884791895
	Schroder ISF Glbl Hi Yld U Dis ZAR H M LU1884792356
	Schroder ISF Glbl MA Bal B Acc EUR LU0776414244
	Schroder ISF Glbl MA Bal B Dis Q LU0776414913
	Schroder ISF Glbl MA Bal I Acc CHF H LU1056829721 Q
	Schroder ISF Glbl MA Bal I Acc EUR LU0776414590 Q
	Schroder ISF Glbl MA Bal IZ Acc EUR LU2016217049 Q
	Schroder ISF Glbl MA Inc A1 Dis PLN H Q LU1273673373
1 .. 5079 5080 5081 5082 5083 .. 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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