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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 Y Dis CHF H LU2323198361
	Schroder ISF Glb Crdt Inc Y Dis EUR H LU2323198791
	Schroder ISF Glb Crdt Inc Y Dis GBP H LU2323199179
	Schroder ISF Glb Crdt Inc Y Dis HKD H LU2323199500
	Schroder ISF Glb Crdt Inc Y Dis SGD H LU2323199849
	Schroder ISF Glb Crdt Inc Y Dis USD LU2323198015
	Schroder ISF Glb Div Mxmsr A1 Dis PLN HQ LU1056829648
	Schroder ISF Glb Div Mxmsr AX Dis USD M LU1046231400
	Schroder ISF Glb Div Mxmsr B Acc USD LU0306806778
	Schroder ISF Glb Div Mxmsr B Dis EUR H Q LU0671501475
1 .. 5083 5084 5085 5086 5087 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.