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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 Glb Convert Bd I Acc EUR H LU0352098080 Q
	Schroder ISF Glb Convert Bd I Acc USD LU0351443071 Q
	Schroder ISF Glb Convert Bd IZ Acc EUR H LU1496798718 Q
	Schroder ISF Glb Convert Bd Z Acc CHF H LU1857319526
	Schroder ISF Glb Convert Bd Z Acc EUR H LU1725191214 Q
	Schroder ISF Glb Convert Bd Z Acc USD LU1725191057 Q
	Schroder ISF Glb Corp Bd B Dis EUR H Q LU0671500824
	Schroder ISF Glb Corp Bd I Acc GBP H LU2022035153 Q
	Schroder ISF Glb Corp Bd Z DisAUD H MV LU1281937745
	Schroder ISF Glb Crdt Hi IncA1Dis H Q LU0671501715
1 .. 5080 5081 5082 5083 5084 .. 5373
/ 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

E-Mail: info@swissfunddata.ch

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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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