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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 Indian Opports I Acc USD LU0959627349 Q
	Schroder ISF Indian Opports IZ Acc USD LU2016219177 Q
	Schroder ISF Inflation Plus B Acc EUR LU0107768136
	Schroder ISF Inflation Plus B Dis EUR AV LU0107768482
	Schroder ISF Inflation Plus I Acc EUR LU0134345908 Q
	Schroder ISF Inflation Plus IZ Acc EUR LU2016221827 Q
	Schroder ISF Italian Equity B Acc EUR LU0106239360
	Schroder ISF Italian Equity B Dis AV LU0067017284
	Schroder ISF Japan DGF I Acc JPY LU0776415720 Q
	Schroder ISF Japan DGF X Dis AV LU1188199779
1 .. 5105 5106 5107 5108 5109 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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