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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 Crdt Inc U Acc USD LU1884787513
	Schroder ISF Glb Crdt Inc U Dis AUD H M LU1884787786
	Schroder ISF Glb Crdt Inc U Dis USD M LU1884787604
	Schroder ISF Glb Crdt Inc U Dis ZAR H M LU1884787943
	Schroder ISF Glb Crdt Inc Y Acc CHF H LU2323198288
	Schroder ISF Glb Crdt Inc Y Acc EUR H LU2323198528
	Schroder ISF Glb Crdt Inc Y Acc GBP H LU2323198957
	Schroder ISF Glb Crdt Inc Y Acc HKD H LU2323199419
	Schroder ISF Glb Crdt Inc Y Acc SGD H LU2323199765
	Schroder ISF Glb Crdt Inc Y Acc USD LU2323197983
1 .. 5082 5083 5084 5085 5086 .. 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

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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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